Bank Of New York Mellon Corp Arch Capital Group Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$61.26 - $71.7 $175 Million - $205 Million	2,864,006 New	2,864,006 $194 Billion
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $134 Million - $187 Million	2,941,007 New	2,941,007 $185 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $5.99 Million - $15.3 Million	322,792 Added 18.12%	2,104,398 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $1.46 Million - $1.73 Million	34,637 Added 1.98%	1,781,606 $81 Million
Q1 2022 May 11, 2022	SELL	$44.07 - $48.56 $1.01 Million - $1.12 Million	-22,995 Reduced 1.3%	1,746,969 $84.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $271,039 - $316,615	-7,099 Reduced 0.4%	1,769,964 $78.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $1.07 Million - $1.22 Million	-29,086 Reduced 1.61%	1,777,063 $67.8 Million
Q2 2021 Aug 11, 2021	SELL	$37.12 - $40.79 $4.1 Million - $4.5 Million	-110,437 Reduced 5.76%	1,806,149 $70.3 Million
Q1 2021 May 13, 2021	SELL	$31.41 - $39.16 $1.83 Million - $2.28 Million	-58,175 Reduced 2.95%	1,916,586 $73.5 Million
Q4 2020 Feb 09, 2021	BUY	$29.21 - $36.07 $7.64 Million - $9.43 Million	261,384 Added 15.26%	1,974,761 $71.2 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $1.53 Million - $1.86 Million	56,535 Added 3.41%	1,713,377 $50.1 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $35.65 $437,705 - $701,627	-19,681 Reduced 1.17%	1,656,842 $47.5 Million
Q1 2020 May 06, 2020	SELL	$23.26 - $48.18 $6.46 Million - $13.4 Million	-277,637 Reduced 14.21%	1,676,523 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $1.66 Million - $1.76 Million	41,077 Added 2.15%	1,954,160 $83.8 Million
Q3 2019 Nov 07, 2019	BUY	$37.42 - $42.36 $13.8 Million - $15.7 Million	369,569 Added 23.94%	1,913,083 $80.3 Million
Q2 2019 Aug 12, 2019	BUY	$32.11 - $37.08 $903,992 - $1.04 Million	28,153 Added 1.86%	1,543,514 $57.2 Million
Q1 2019 May 14, 2019	SELL	$25.78 - $32.94 $1.49 Million - $1.91 Million	-57,935 Reduced 3.68%	1,515,361 $49 Million
Q4 2018 Feb 11, 2019	SELL	$24.8 - $29.44 $174,195 - $206,786	-7,024 Reduced 0.44%	1,573,296 $42 Million
Q3 2018 Nov 09, 2018	SELL	$26.63 - $31.14 $800,178 - $935,694	-30,048 Reduced 1.87%	1,580,320 $0
Q2 2018 Aug 06, 2018	BUY	$25.98 - $28.84 $27.5 Million - $30.5 Million	1,058,679 Added 191.9%	1,610,368 $42.6 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $147,395 - $165,104	5,302 Added 0.97%	551,689 $47.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.83 - $34.13 $16.3 Million - $18.6 Million	546,387	546,387 $49.6 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.2B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

More about ACGL

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