Covestor LTD Arch Capital Group Ltd. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Covestor LTD holds 2,341 shares of ACGL stock, worth $202,496. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,341

Previous 1,600 46.31%

Holding current value

$202,496

Previous $148,000 52.03%

% of portfolio

0.15%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$88.13 - $96.94 $65,304 - $71,832	741 Added 46.31%	2,341 $225,000
Q4 2024 Feb 13, 2025	BUY	$88.71 - $114.86 $18,983 - $24,580	214 Added 15.44%	1,600 $148,000
Q3 2024 Nov 01, 2024	BUY	$94.47 - $114.25 $5,573 - $6,740	59 Added 4.45%	1,386 $155,000
Q2 2024 Aug 09, 2024	SELL	$89.76 - $103.36 $67,320 - $77,520	-750 Reduced 36.11%	1,327 $134,000
Q1 2024 May 10, 2024	BUY	$75.55 - $92.44 $72,905 - $89,204	965 Added 86.78%	2,077 $192,000
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $15,638 - $19,170	213 Added 23.69%	1,112 $83,000
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $51,239 - $57,259	696 Added 342.86%	899 $72,000
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $67 - $77	-1 Reduced 0.49%	203 $15,000
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $490 - $573	-8 Reduced 3.77%	204 $14,000
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $43,386 - $60,439	-950 Reduced 81.76%	212 $13,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $20,942 - $53,604	1,129 Added 3421.21%	1,162 $53,000
Q2 2022 Aug 10, 2022	SELL	$42.23 - $49.96 $47,719 - $56,454	-1,130 Reduced 97.16%	33 $2,000
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $50,239 - $55,358	1,140 Added 4956.52%	1,163 $56,000
Q4 2021 Feb 10, 2022	BUY	$38.18 - $44.6 $878 - $1,025	23 New	23 $1,000

Others Institutions Holding ACGL

# of Institutions

923

Shares Held

342M

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 $31.9B
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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