Canada Pension Plan Investment Board Arch Capital Group Ltd. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 371,214 shares of ACGL stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

371,214

Previous 287,091 29.3%

Holding current value

$37 Million

Previous $29 Million 43.39%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $7.95 Million - $9.61 Million	84,123 Added 29.3%	371,214 $41.5 Million
Q2 2024 Aug 12, 2024	BUY	$89.76 - $103.36 $2.91 Million - $3.35 Million	32,370 Added 12.71%	287,091 $29 Million
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $11.6 Million - $14.2 Million	153,421 Added 151.45%	254,721 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $851,672 - $1.04 Million	-11,600 Reduced 10.27%	101,300 $7.52 Million
Q3 2023 Nov 09, 2023	BUY	$73.62 - $82.27 $7.92 Million - $8.85 Million	107,600 Added 2030.19%	112,900 $9 Million
Q2 2023 Aug 09, 2023	SELL	$67.89 - $77.31 $11.7 Million - $13.3 Million	-172,200 Reduced 97.01%	5,300 $396,000
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $10.8 Million - $12.7 Million	177,059 Added 40149.43%	177,500 $12 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $2.05 Million - $2.85 Million	-44,800 Reduced 99.03%	441 $27,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $562,065 - $1.44 Million	30,300 Added 202.8%	45,241 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $633,450 - $749,400	-15,000 Reduced 50.1%	14,941 $680,000
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $1.16 Million - $1.28 Million	26,309 Added 724.37%	29,941 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $127,712 - $149,187	3,345 Added 1165.51%	3,632 $162,000
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $10,567 - $12,082	287 New	287 $11,000
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $4.45 Million - $4.89 Million	-120,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $11 Million - $13.7 Million	-350,123 Reduced 74.47%	120,000 $4.61 Million
Q4 2020 Feb 17, 2021	BUY	$29.21 - $36.07 $4.42 Million - $5.45 Million	151,211 Added 47.41%	470,123 $17 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $1.72 Million - $2.09 Million	63,700 Added 24.96%	318,912 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $242,460 - $388,656	-10,902 Reduced 4.1%	255,212 $7.31 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $2.31 Million - $4.79 Million	-99,458 Reduced 27.21%	266,114 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $1.65 Million - $1.75 Million	-40,798 Reduced 10.04%	365,572 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$37.42 - $42.36 $1.15 Million - $1.3 Million	-30,712 Reduced 7.03%	406,370 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$32.11 - $37.08 $7.32 Million - $8.45 Million	227,826 Added 108.87%	437,082 $16.2 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $6.5 Million - $8.31 Million	-252,316 Reduced 54.66%	209,256 $6.76 Million
Q4 2018 Feb 06, 2019	BUY	$24.8 - $29.44 $8.83 Million - $10.5 Million	355,907 Added 336.83%	461,572 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$26.63 - $31.14 $2.32 Million - $2.71 Million	-87,007 Reduced 45.16%	105,665 $3.15 Million
Q2 2018 Aug 07, 2018	BUY	$25.98 - $28.84 $4.98 Million - $5.53 Million	191,648 Added 18715.63%	192,672 $5.1 Million
Q1 2018 May 14, 2018	SELL	$27.8 - $31.14 $158,460 - $177,498	-5,700 Reduced 84.77%	1,024 $88,000
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $5.7 Million - $6.52 Million	-191,000 Reduced 96.6%	6,724 $610,000
Q3 2017 Oct 30, 2017	BUY	$30.51 - $32.99 $1.43 Million - $1.54 Million	46,800 Added 31.01%	197,724 $19.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	131,797 Added 689.06%	150,924 $14.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	19,127	19,127 $1.81 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Arch Capital Group Ltd. Transaction History