Fil LTD Arch Capital Group Ltd. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Fil LTD holds 166,108 shares of ACGL stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,108

Previous 252,983 34.34%

Holding current value

$17.5 Million

Previous $23.4 Million 28.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $7.8 Million - $8.98 Million	-86,875 Reduced 34.34%	166,108 $16.8 Million
Q1 2024 May 13, 2024	SELL	$75.55 - $92.44 $3.56 Million - $4.36 Million	-47,168 Reduced 15.71%	252,983 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $4.81 Million - $5.9 Million	-65,514 Reduced 17.92%	300,151 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.62 - $82.27 $20.3 Million - $22.6 Million	-275,143 Reduced 42.94%	365,665 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $7.03 Million - $8 Million	-103,539 Reduced 13.91%	640,808 $48 Million
Q1 2023 May 11, 2023	SELL	$61.26 - $71.7 $6.08 Million - $7.12 Million	-99,264 Reduced 11.77%	744,347 $50.5 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $7.03 Million - $9.79 Million	-153,836 Reduced 15.42%	843,611 $53 Million
Q3 2022 Nov 10, 2022	SELL	$18.55 - $47.48 $3.99 Million - $10.2 Million	-214,926 Reduced 17.73%	997,447 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $30.1 Million - $35.6 Million	-713,350 Reduced 37.04%	1,212,373 $55.2 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $14.2 Million - $15.6 Million	321,638 Added 20.05%	1,925,723 $93.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $67.2 Million - $78.5 Million	-1,759,480 Reduced 52.31%	1,604,085 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $3.38 Million - $3.87 Million	-91,830 Reduced 2.66%	3,363,565 $128 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $5.29 Million - $5.82 Million	142,645 Added 4.31%	3,455,395 $135 Million
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $18.1 Million - $22.6 Million	577,493 Added 21.11%	3,312,750 $127 Million
Q4 2020 Feb 08, 2021	BUY	$29.21 - $36.07 $70.1 Million - $86.6 Million	2,399,886 Added 715.59%	2,735,257 $98.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $2.78 Million - $3.38 Million	-102,831 Reduced 23.47%	335,371 $9.81 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $2.7 Million - $4.33 Million	121,405 Added 38.32%	438,202 $12.6 Million
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $1.48 Million - $3.06 Million	63,463 Added 25.05%	316,797 $9.02 Million
Q4 2019 Feb 07, 2020	BUY	$40.46 - $42.89 $10.2 Million - $10.9 Million	253,139 Added 129814.87%	253,334 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$26.63 - $31.14 $5,192 - $6,072	195 New	195 $6,000

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

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 $38.8B
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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