Caisse De Depot Et Placement Du Quebec Arch Capital Group Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $78.1 Million - $95.6 Million	-1,034,295 Reduced 81.59%	233,450 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $18.9 Million - $23.2 Million	257,462 Added 25.48%	1,267,745 $94.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $12.9 Million - $14.4 Million	175,344 Added 21.0%	1,010,283 $80.5 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $32.8 Million - $37.3 Million	482,685 Added 137.03%	834,939 $62.5 Million
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $9.66 Million - $11.3 Million	157,635 Added 81.0%	352,254 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $8.13 Million - $11.3 Million	177,943 Added 1067.06%	194,619 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $72,419 - $185,361	-3,904 Reduced 18.97%	16,676 $759,000
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $869,093 - $1.03 Million	20,580 New	20,580 $936,000
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $1.61 Million - $1.76 Million	-43,242 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $120,457 - $150,178	3,835 Added 9.73%	43,242 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $23,163 - $28,603	-793 Reduced 1.97%	39,407 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $59,488 - $72,270	-2,200 Reduced 5.19%	40,200 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $20,016 - $32,085	-900 Reduced 2.08%	42,400 $1.22 Million
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $174,450 - $361,350	7,500 Added 20.95%	43,300 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $416,738 - $441,767	-10,300 Reduced 22.34%	35,800 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $3.92 Million - $4.44 Million	-104,800 Reduced 69.45%	46,100 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	$32.11 - $37.08 $1.09 Million - $1.25 Million	33,800 Added 28.86%	150,900 $5.6 Million
Q1 2019 May 14, 2019	SELL	$25.78 - $32.94 $2.5 Million - $3.2 Million	-97,100 Reduced 45.33%	117,100 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $84,320 - $100,096	3,400 Added 1.61%	214,200 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $5.04 Million - $5.9 Million	-189,400 Reduced 47.33%	210,800 $6.28 Million
Q2 2018 Aug 13, 2018	BUY	$25.98 - $28.84 $10.2 Million - $11.3 Million	393,000 Added 5458.33%	400,200 $10.6 Million
Q1 2018 May 14, 2018	SELL	$27.8 - $31.14 $322,480 - $361,224	-11,600 Reduced 61.7%	7,200 $616,000
Q4 2017 Feb 13, 2018	SELL	$29.83 - $34.13 $62,643 - $71,673	-2,100 Reduced 10.05%	18,800 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $32.99 $637,659 - $689,491	20,900	20,900 $2.07 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.21 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.36 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$2.07 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.65 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 $36.8B
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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