Chevy Chase Trust Holdings, Inc. Arch Capital Group Ltd. Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 199,335 shares of ACGL stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,335

Previous 198,847 0.25%

Holding current value

$17.7 Million

Previous $19.1 Million 5.1%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$84.99 - $96.82 $41,475 - $47,248	488 Added 0.25%	199,335 $18.1 Million
Q1 2025 Apr 23, 2025	SELL	$88.13 - $96.94 $2,555 - $2,811	-29 Reduced 0.01%	198,847 $19.1 Million
Q4 2024 Jan 30, 2025	SELL	$88.71 - $114.86 $370,364 - $479,540	-4,175 Reduced 2.06%	198,876 $18.4 Million
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $318,647 - $385,365	-3,373 Reduced 1.63%	203,051 $22.7 Million
Q2 2024 Jul 22, 2024	SELL	$89.76 - $103.36 $113,546 - $130,750	-1,265 Reduced 0.61%	206,424 $20.8 Million
Q1 2024 May 03, 2024	SELL	$75.55 - $92.44 $224,232 - $274,361	-2,968 Reduced 1.41%	207,689 $19.2 Million
Q4 2023 Jan 24, 2024	SELL	$73.42 - $90.0 $86,709 - $106,290	-1,181 Reduced 0.56%	210,657 $15.6 Million
Q3 2023 Oct 23, 2023	SELL	$73.62 - $82.27 $339,314 - $379,182	-4,609 Reduced 2.13%	211,838 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$67.89 - $77.31 $47,047 - $53,575	-693 Reduced 0.32%	216,447 $16.2 Million
Q1 2023 May 17, 2023	BUY	$61.26 - $71.7 $12.9 Million - $15.1 Million	210,526 Added 3183.04%	217,140 $14.7 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $12.8 Million - $15 Million	-208,621 Reduced 96.93%	6,614 $449 Million
Q4 2022 Feb 09, 2023	BUY	$45.67 - $63.62 $9.83 Million - $13.7 Million	215,235 New	215,235 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.96 $192,146 - $227,318	4,550 New	4,550 $207,000
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $3,489 - $7,227	-150 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.46 - $42.89 $6,069 - $6,433	150 New	150 $6,000

Others Institutions Holding ACGL

# of Institutions

923

Shares Held

341M

Call Options Held

260K

Put Options Held

117K

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 $32.8B
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...

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Chevy Chase Trust Holdings, Inc. Arch Capital Group Ltd. Transaction History