Captrust Financial Advisors Arch Capital Group Ltd. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 38,478 shares of ACGL stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,478

Previous 38,813 0.86%

Holding current value

$3.89 Million

Previous $3.59 Million 8.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $30,069 - $34,625	-335 Reduced 0.86%	38,478 $3.88 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $165,605 - $202,628	-2,192 Reduced 5.35%	38,813 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $1.33 Million - $1.63 Million	18,153 Added 79.44%	41,005 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $70,822 - $79,143	-962 Reduced 4.04%	22,852 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $339,993 - $387,168	5,008 Added 26.63%	23,814 $1.78 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $356,043 - $416,720	5,812 Added 44.73%	18,806 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$45.67 - $63.62 $137,421 - $191,432	3,009 Added 30.14%	12,994 $815,000
Q3 2022 Nov 16, 2022	BUY	$18.55 - $47.48 $18,679 - $47,812	1,007 Added 11.22%	9,985 $455,000
Q2 2022 Aug 23, 2022	SELL	$42.23 - $49.96 $22,888 - $27,078	-542 Reduced 5.69%	8,978 $408,000
Q2 2022 Aug 16, 2022	BUY	$42.23 - $49.96 $238,261 - $281,874	5,642 Added 145.49%	9,520 $433,000
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $23,665 - $26,076	537 Added 16.07%	3,878 $188,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $24,893 - $29,079	652 Added 24.25%	3,341 $149,000
Q3 2021 Nov 16, 2021	SELL	$36.82 - $42.1 $6,738 - $7,704	-183 Reduced 6.37%	2,689 $103,000
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $61,619 - $67,711	-1,660 Reduced 36.63%	2,872 $112,000
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $66,777 - $83,254	2,126 Added 88.36%	4,532 $174,000
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $63,707 - $78,668	2,181 Added 969.33%	2,406 $87,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $5,004 - $8,021	225 New	225 $6,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $184,173 - $195,235	-4,552 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $14,855 - $16,816	-397 Reduced 8.02%	4,552 $191,000
Q2 2019 Aug 13, 2019	SELL	$32.11 - $37.08 $834 - $964	-26 Reduced 0.52%	4,949 $184,000
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $25,367 - $32,412	984 Added 24.66%	4,975 $161,000
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $347 - $412	-14 Reduced 0.35%	3,991 $107,000
Q3 2018 Nov 15, 2018	SELL	$26.63 - $31.14 $1,943 - $2,273	-73 Reduced 1.79%	4,005 $119,000
Q2 2018 Aug 13, 2018	BUY	$25.98 - $28.84 $101,503 - $112,677	3,907 Added 2284.8%	4,078 $108,000
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $4,753 - $5,324	171 New	171 $15,000

Others Institutions Holding ACGL

# of Institutions

876

Shares Held

334M

Call Options Held

160K

Put Options Held

88.2K

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 $37.3B
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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Captrust Financial Advisors Arch Capital Group Ltd. Transaction History