Barclays PLC Arch Capital Group Ltd. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Barclays PLC holds 1,596,873 shares of ACGL stock, worth $164 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,596,873

Previous 1,880,496 15.08%

Holding current value

$164 Million

Previous $140 Million 5.69%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $21.4 Million - $26.2 Million	-283,623 Reduced 15.08%	1,596,873 $148 Million
Q4 2023 Feb 15, 2024	SELL	$73.42 - $90.0 $26.4 Million - $32.4 Million	-359,885 Reduced 16.06%	1,880,496 $140 Million
Q3 2023 Nov 07, 2023	BUY	$73.62 - $82.27 $26.1 Million - $29.2 Million	354,482 Added 18.8%	2,240,381 $179 Million
Q2 2023 Aug 03, 2023	BUY	$67.89 - $77.31 $29.5 Million - $33.6 Million	434,547 Added 29.94%	1,885,899 $141 Million
Q1 2023 May 04, 2023	BUY	$61.26 - $71.7 $47.7 Million - $55.8 Million	778,849 Added 115.81%	1,451,352 $98.5 Million

Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $18 Million - $25.1 Million	394,420 Added 141.84%	672,503 $42.2 Million
Q3 2022 Nov 03, 2022	SELL	$18.55 - $47.48 $2.68 Million - $6.86 Million	-144,416 Reduced 34.18%	278,083 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $4.7 Million - $5.57 Million	111,394 Added 35.81%	422,499 $19.2 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $4.37 Million - $4.81 Million	-99,147 Reduced 24.17%	311,105 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $5.77 Million - $6.74 Million	-151,146 Reduced 26.92%	410,252 $18.2 Million
Q3 2021 Nov 09, 2021	BUY	$36.82 - $42.1 $2.77 Million - $3.17 Million	75,212 Added 15.47%	561,398 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $3.22 Million - $3.54 Million	-86,793 Reduced 15.15%	486,186 $18.9 Million
Q1 2021 May 13, 2021	SELL	$31.41 - $39.16 $273,172 - $340,574	-8,697 Reduced 1.5%	572,979 $22 Million
Q4 2020 Feb 11, 2021	BUY	$29.21 - $36.07 $7.05 Million - $8.71 Million	241,351 Added 70.92%	581,676 $21 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $1.75 Million - $2.12 Million	-64,560 Reduced 15.95%	340,325 $9.96 Million
Q2 2020 Aug 12, 2020	BUY	$22.24 - $35.65 $4.8 Million - $7.69 Million	215,756 Added 114.08%	404,885 $11.6 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $2.38 Million - $4.92 Million	-102,169 Reduced 35.07%	189,129 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$40.46 - $42.89 $2.89 Million - $3.06 Million	71,405 Added 32.47%	291,298 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $2.7 Million - $3.05 Million	72,036 Added 48.72%	219,893 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $8.46 Million - $9.77 Million	-263,439 Reduced 64.05%	147,857 $5.48 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $6.74 Million - $8.61 Million	261,474 Added 174.52%	411,296 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $7.99 Million - $9.48 Million	-322,127 Reduced 68.25%	149,822 $4 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $1.5 Million - $1.75 Million	-56,292 Reduced 10.66%	471,949 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $6.47 Million - $7.19 Million	249,150 Added 89.27%	528,241 $14 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $470,264 - $526,764	-16,916 Reduced 5.71%	279,091 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $6.11 Million - $6.99 Million	204,927 Added 225.0%	296,007 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $2.78 Million - $3 Million	91,080	91,080 $8.97 Million

Others Institutions Holding ACGL

# of Institutions

833

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.9B
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...

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