Colony Group LLC Arch Capital Group Ltd. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Colony Group LLC holds 41,983 shares of ACGL stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,983

Previous 43,679 3.88%

Holding current value

$3.9 Million

Previous $3.27 Million 2.36%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $124,859 - $139,529	-1,696 Reduced 3.88%	41,983 $3.35 Million
Q2 2023 Aug 15, 2023	SELL	$67.89 - $77.31 $35,845 - $40,819	-528 Reduced 1.19%	43,679 $3.27 Million
Q1 2023 May 16, 2023	SELL	$61.26 - $71.7 $331,416 - $387,897	-5,410 Reduced 10.9%	44,207 $3 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $2.97 Million - $4.14 Million	-65,030 Reduced 56.72%	49,617 $3.12 Million
Q3 2022 Nov 15, 2022	SELL	$18.55 - $47.48 $23,243 - $59,492	-1,253 Reduced 1.08%	114,647 $5.22 Million
Q2 2022 Aug 16, 2022	SELL	$42.23 - $49.96 $2,322 - $2,747	-55 Reduced 0.05%	115,900 $5.27 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $1.45 Million - $1.6 Million	-32,892 Reduced 22.1%	115,955 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$38.18 - $44.6 $55,590 - $64,937	-1,456 Reduced 0.97%	148,847 $6.62 Million
Q3 2021 Nov 17, 2021	SELL	$36.82 - $42.1 $43,042 - $49,214	-1,169 Reduced 0.77%	150,303 $5.74 Million
Q2 2021 Aug 18, 2021	SELL	$37.12 - $40.79 $186,787 - $205,255	-5,032 Reduced 3.22%	151,472 $5.9 Million
Q1 2021 May 21, 2021	BUY	$31.41 - $39.16 $271,005 - $337,872	8,628 Added 5.83%	156,504 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $2.6 Million - $3.21 Million	89,005 Added 151.19%	147,876 $5.33 Million
Q3 2020 Nov 17, 2020	BUY	$27.04 - $32.85 $26,904 - $32,685	995 Added 1.72%	58,871 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $84,044 - $134,721	3,779 Added 6.99%	57,876 $1.66 Million
Q1 2020 May 18, 2020	SELL	$23.26 - $48.18 $378,370 - $783,744	-16,267 Reduced 23.12%	54,097 $1.54 Million
Q4 2019 Feb 18, 2020	SELL	$40.46 - $42.89 $99,046 - $104,994	-2,448 Reduced 3.36%	70,364 $3.02 Million
Q3 2019 Nov 26, 2019	SELL	$37.42 - $42.36 $64,848 - $73,409	-1,733 Reduced 2.32%	72,812 $3.06 Million
Q2 2019 Aug 19, 2019	SELL	$32.11 - $37.08 $104,068 - $120,176	-3,241 Reduced 4.17%	74,545 $2.76 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $5,413 - $6,917	-210 Reduced 0.27%	77,786 $2.51 Million
Q4 2018 Feb 15, 2019	SELL	$24.8 - $29.44 $44,516 - $52,844	-1,795 Reduced 2.25%	77,996 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $15,658 - $18,310	-588 Reduced 0.73%	79,791 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$25.98 - $28.84 $1.4 Million - $1.56 Million	53,937 Added 203.98%	80,379 $2.13 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $18,653 - $20,894	-671 Reduced 2.47%	26,442 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $16,108 - $18,430	-540 Reduced 1.95%	27,113 $2.46 Million
Q3 2017 Nov 15, 2017	BUY	$30.51 - $32.99 $843,693 - $912,272	27,653	27,653 $2.72 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 $34.3B
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...

More about ACGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account