Ensign Peak Advisors, Inc Arch Capital Group Ltd. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 160,154 shares of ACGL stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,154

Previous 164,099 2.4%

Holding current value

$14.8 Million

Previous $16.6 Million 8.23%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $372,684 - $450,716	-3,945 Reduced 2.4%	160,154 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $489,192 - $563,312	-5,450 Reduced 3.21%	164,099 $16.6 Million
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $884,463 - $1.08 Million	-11,707 Reduced 6.46%	169,549 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $96,253 - $117,990	-1,311 Reduced 0.72%	181,256 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $149,963 - $167,583	2,037 Added 1.13%	182,567 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $1.41 Million - $1.6 Million	20,705 Added 12.95%	180,530 $13.5 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $2.09 Million - $2.45 Million	-34,119 Reduced 17.59%	159,825 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $3.52 Million - $4.9 Million	-76,976 Reduced 28.41%	193,944 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $1.18 Million - $3.02 Million	63,610 Added 30.68%	270,920 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $154,984 - $183,353	-3,670 Reduced 1.74%	207,310 $9.43 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $3.02 Million - $3.33 Million	68,605 Added 48.19%	210,980 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $44.6 $3.54 Million - $4.14 Million	92,750 Added 186.9%	142,375 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $19,330 - $22,102	-525 Reduced 1.05%	49,625 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $1.59 Million - $1.74 Million	42,700 Added 573.15%	50,150 $1.95 Million
Q1 2021 May 12, 2021	BUY	$31.41 - $39.16 $184,753 - $230,339	5,882 Added 375.13%	7,450 $286,000
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $582,505 - $719,307	-19,942 Reduced 92.71%	1,568 $57,000
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $90,313 - $109,719	3,340 Added 18.38%	21,510 $629,000
Q2 2020 Aug 12, 2020	BUY	$22.24 - $35.65 $404,100 - $647,760	18,170 New	18,170 $521,000

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 $34.2B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Arch Capital Group Ltd. Transaction History