Cambiar Investors LLC Arch Capital Group Ltd. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Cambiar Investors LLC holds 103,620 shares of ACGL stock, worth $9.43 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

103,620

Previous 112,111 7.57%

Holding current value

$9.43 Million

Previous $11.3 Million 2.5%

% of portfolio

0.47%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$94.47 - $114.25 $802,144 - $970,096	-8,491 Reduced 7.57%	103,620 $11.6 Million
Q2 2024 Jul 26, 2024	SELL	$89.76 - $103.36 $4.06 Million - $4.68 Million	-45,276 Reduced 28.77%	112,111 $11.3 Million
Q1 2024 May 02, 2024	SELL	$75.55 - $92.44 $36,717 - $44,925	-486 Reduced 0.31%	157,387 $14.5 Million
Q4 2023 Jan 25, 2024	BUY	$73.42 - $90.0 $1.44 Million - $1.76 Million	19,571 Added 14.15%	157,873 $11.7 Million
Q3 2023 Oct 30, 2023	SELL	$73.62 - $82.27 $1.8 Million - $2.01 Million	-24,490 Reduced 15.04%	138,302 $11 Million
Q2 2023 Jul 31, 2023	BUY	$67.89 - $77.31 $524,110 - $596,833	7,720 Added 4.98%	162,792 $12.2 Million
Q1 2023 May 08, 2023	BUY	$61.26 - $71.7 $502,760 - $588,441	8,207 Added 5.59%	155,072 $10.5 Million
Q4 2022 Feb 02, 2023	SELL	$45.67 - $63.62 $2.04 Million - $2.84 Million	-44,680 Reduced 23.33%	146,865 $9.22 Million
Q3 2022 Oct 28, 2022	SELL	$18.55 - $47.48 $1.02 Million - $2.62 Million	-55,102 Reduced 22.34%	191,545 $8.72 Million
Q2 2022 Aug 05, 2022	SELL	$42.23 - $49.96 $54,350 - $64,298	-1,287 Reduced 0.52%	246,647 $11.2 Million
Q1 2022 Apr 28, 2022	SELL	$44.07 - $48.56 $164,557 - $181,323	-3,734 Reduced 1.48%	247,934 $12 Million
Q4 2021 Jan 27, 2022	SELL	$38.18 - $44.6 $277,186 - $323,796	-7,260 Reduced 2.8%	251,668 $11.2 Million
Q3 2021 Oct 22, 2021	SELL	$36.82 - $42.1 $117,198 - $134,004	-3,183 Reduced 1.21%	258,928 $9.89 Million
Q2 2021 Aug 02, 2021	BUY	$37.12 - $40.79 $801,086 - $880,288	21,581 Added 8.97%	262,111 $10.2 Million
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $1.58 Million - $1.97 Million	50,267 Added 26.42%	240,530 $9.23 Million
Q4 2020 Feb 03, 2021	BUY	$29.21 - $36.07 $905,393 - $1.12 Million	30,996 Added 19.46%	190,263 $6.86 Million
Q3 2020 Oct 21, 2020	BUY	$27.04 - $32.85 $69,087 - $83,931	2,555 Added 1.63%	159,267 $4.66 Million
Q2 2020 Aug 03, 2020	BUY	$22.24 - $35.65 $344,608 - $552,396	15,495 Added 10.97%	156,712 $4.49 Million
Q1 2020 Apr 30, 2020	BUY	$23.26 - $48.18 $181,032 - $374,984	7,783 Added 5.83%	141,217 $4.02 Million
Q4 2019 Feb 06, 2020	BUY	$40.46 - $42.89 $140,558 - $148,999	3,474 Added 2.67%	133,434 $5.72 Million
Q3 2019 Oct 17, 2019	SELL	$37.42 - $42.36 $918,885 - $1.04 Million	-24,556 Reduced 15.89%	129,960 $5.46 Million
Q2 2019 Jul 25, 2019	SELL	$32.11 - $37.08 $10,564 - $12,199	-329 Reduced 0.21%	154,516 $5.73 Million
Q1 2019 May 08, 2019	BUY	$25.78 - $32.94 $142,202 - $181,697	5,516 Added 3.69%	154,845 $5.01 Million
Q4 2018 Jan 24, 2019	SELL	$24.8 - $29.44 $87,469 - $103,834	-3,527 Reduced 2.31%	149,329 $3.99 Million
Q3 2018 Oct 25, 2018	SELL	$26.63 - $31.14 $63,299 - $74,019	-2,377 Reduced 1.53%	152,856 $4.56 Million
Q2 2018 Jul 18, 2018	BUY	$25.98 - $28.84 $4.03 Million - $4.48 Million	155,233 New	155,233 $4.11 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

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 $33.6B
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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Cambiar Investors LLC Arch Capital Group Ltd. Transaction History