Candriam S.C.A. Arch Capital Group Ltd. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Candriam S.C.A. holds 31,991 shares of ACGL stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,991

Previous 33,107 3.37%

Holding current value

$2.92 Million

Previous $3.34 Million 7.16%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.47 - $114.25 $105,428 - $127,503	-1,116 Reduced 3.37%	31,991 $3.58 Million
Q2 2024 Aug 05, 2024	BUY	$89.76 - $103.36 $423,936 - $488,169	4,723 Added 16.64%	33,107 $3.34 Million
Q1 2024 May 03, 2024	SELL	$75.55 - $92.44 $4.75 Million - $5.81 Million	-62,860 Reduced 68.89%	28,384 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $1.97 Million - $2.41 Million	26,815 Added 41.62%	91,244 $6.78 Million
Q3 2023 Nov 13, 2023	SELL	$73.62 - $82.27 $10.2 Million - $11.4 Million	-138,408 Reduced 68.24%	64,429 $5.14 Million
Q2 2023 Aug 08, 2023	SELL	$67.89 - $77.31 $15.9 Million - $18.1 Million	-234,269 Reduced 53.6%	202,837 $15.2 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $10.4 Million - $12.2 Million	-169,974 Reduced 28.0%	437,106 $29.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $8.42 Million - $11.7 Million	-184,394 Reduced 23.3%	607,080 $38.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $9.57 Million - $24.5 Million	515,634 Added 186.93%	791,474 $36 Million
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.96 $11.6 Million - $13.8 Million	275,840 New	275,840 $12.5 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $682,688 - $752,242	-15,491 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.82 - $42.1 $262,563 - $300,215	-7,131 Reduced 31.52%	15,491 $591,000
Q2 2021 Jul 20, 2021	SELL	$37.12 - $40.79 $111,137 - $122,125	-2,994 Reduced 11.69%	22,622 $881,000
Q4 2020 Jan 22, 2021	BUY	$29.21 - $36.07 $111,874 - $138,148	3,830 Added 17.58%	25,616 $924,000
Q3 2020 Oct 19, 2020	SELL	$27.04 - $32.85 $100,669 - $122,300	-3,723 Reduced 14.59%	21,786 $637,000
Q2 2020 Jul 23, 2020	SELL	$22.24 - $35.65 $188,239 - $301,741	-8,464 Reduced 24.91%	25,509 $731,000
Q4 2019 Jan 21, 2020	BUY	$40.46 - $42.89 $129,674 - $137,462	3,205 Added 10.42%	33,973 $1,000
Q3 2019 Oct 21, 2019	BUY	$37.42 - $42.36 $7,109 - $8,048	190 Added 0.62%	30,768 $1,000
Q2 2019 Aug 01, 2019	SELL	$32.11 - $37.08 $6,518 - $7,527	-203 Reduced 0.66%	30,578 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $99,398 - $117,995	-4,008 Reduced 11.52%	30,781 $822,000
Q3 2018 Nov 07, 2018	BUY	$26.63 - $31.14 $926,431 - $1.08 Million	34,789 New	34,789 $1.04 Million

Others Institutions Holding ACGL

# of Institutions

898

Shares Held

329M

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 $33.7B
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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