Blair William & CO Arch Capital Group Ltd. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Blair William & CO holds 5,390 shares of ACGL stock, worth $476,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,410 0.37%

Holding current value

$476,098

Previous $605,000 17.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.71 - $114.86 $1,774 - $2,297	-20 Reduced 0.37%	5,390 $497,000
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $84,645 - $102,368	896 Added 19.85%	5,410 $605,000
Q2 2024 Aug 12, 2024	BUY	$89.76 - $103.36 $8,976 - $10,336	100 Added 2.27%	4,514 $455,000
Q1 2024 May 09, 2024	BUY	$75.55 - $92.44 $21,607 - $26,437	286 Added 6.93%	4,414 $408,000
Q4 2023 Feb 12, 2024	BUY	$73.42 - $90.0 $10,499 - $12,870	143 Added 3.59%	4,128 $306,000
Q3 2023 Nov 09, 2023	BUY	$73.62 - $82.27 $4,490 - $5,018	61 Added 1.55%	3,985 $317,000
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $6,856 - $7,808	101 Added 2.64%	3,924 $293,000
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $1,225 - $1,434	20 Added 0.53%	3,823 $259,000
Q4 2022 Feb 10, 2023	BUY	$45.67 - $63.62 $173,683 - $241,946	3,803 New	3,803 $238,000
Q2 2022 Aug 10, 2022	SELL	$42.23 - $49.96 $188,261 - $222,721	-4,458 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $54,911 - $60,505	-1,246 Reduced 21.84%	4,458 $216,000
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $190 - $223	-5 Reduced 0.09%	5,704 $254,000
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $1,399 - $1,599	38 Added 0.67%	5,709 $218,000
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.79 $1,373 - $1,509	-37 Reduced 0.65%	5,671 $221,000
Q1 2021 May 13, 2021	BUY	$31.41 - $39.16 $179,288 - $223,525	5,708 New	5,708 $219,000

Others Institutions Holding ACGL

# of Institutions

896

Shares Held

343M

Call Options Held

252K

Put Options Held

301K

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 $32.6B
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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