Financial Advantage, Inc. Arch Capital Group Ltd. Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Financial Advantage, Inc. holds 28,748 shares of ACGL stock, worth $2.66 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

28,748

Previous 47,565 39.56%

Holding current value

$2.66 Million

Previous $3.56 Million 35.65%

% of portfolio

3.52%

Previous 3.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$73.62 - $82.27 $1.39 Million - $1.55 Million	-18,817 Reduced 39.56%	28,748 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$67.89 - $77.31 $20,638 - $23,502	-304 Reduced 0.64%	47,565 $3.56 Million
Q1 2023 May 03, 2023	SELL	$61.26 - $71.7 $1.33 Million - $1.56 Million	-21,739 Reduced 31.23%	47,869 $3.25 Million
Q4 2022 Jan 26, 2023	SELL	$45.67 - $63.62 $95,998 - $133,729	-2,102 Reduced 2.93%	69,608 $0
Q3 2022 Oct 25, 2022	SELL	$18.55 - $47.48 $2,504 - $6,409	-135 Reduced 0.19%	71,710 $3.27 Million
Q2 2022 Aug 01, 2022	BUY	$42.23 - $49.96 $57,981 - $68,595	1,373 Added 1.95%	71,845 $3.27 Million
Q1 2022 May 09, 2022	SELL	$44.07 - $48.56 $8,858 - $9,760	-201 Reduced 0.28%	70,472 $3.41 Million
Q4 2021 Jan 26, 2022	SELL	$38.18 - $44.6 $9,163 - $10,704	-240 Reduced 0.34%	70,673 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$36.82 - $42.1 $17,268 - $19,744	469 Added 0.67%	70,913 $2.71 Million
Q2 2021 Aug 04, 2021	SELL	$37.12 - $40.79 $64,625 - $71,015	-1,741 Reduced 2.41%	70,444 $2.77 Million
Q1 2021 May 04, 2021	BUY	$31.41 - $39.16 $39,513 - $49,263	1,258 Added 1.77%	72,185 $2.77 Million
Q4 2020 Feb 10, 2021	SELL	$29.21 - $36.07 $146,283 - $180,638	-5,008 Reduced 6.6%	70,927 $2.56 Million
Q3 2020 Oct 27, 2020	SELL	$27.04 - $32.85 $668,266 - $811,854	-24,714 Reduced 24.55%	75,935 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$22.24 - $35.65 $17,680 - $28,341	-795 Reduced 0.78%	100,649 $2.88 Million
Q1 2020 Apr 27, 2020	SELL	$23.26 - $48.18 $55,451 - $114,861	-2,384 Reduced 2.3%	101,444 $2.89 Million
Q4 2019 Jan 31, 2020	SELL	$40.46 - $42.89 $624,500 - $662,007	-15,435 Reduced 12.94%	103,828 $4.45 Million
Q3 2019 Oct 23, 2019	BUY	$37.42 - $42.36 $11,600 - $13,131	310 Added 0.26%	119,263 $5.01 Million
Q2 2019 Jul 23, 2019	BUY	$32.11 - $37.08 $35,032 - $40,454	1,091 Added 0.93%	118,953 $4.41 Million
Q1 2019 Apr 17, 2019	SELL	$25.78 - $32.94 $4,846 - $6,192	-188 Reduced 0.16%	117,862 $3.81 Million
Q4 2018 Jan 30, 2019	SELL	$24.8 - $29.44 $29,933 - $35,534	-1,207 Reduced 1.01%	118,050 $3.15 Million
Q3 2018 Oct 31, 2018	BUY	$26.63 - $31.14 $27,508 - $32,167	1,033 Added 0.87%	119,257 $3.56 Million
Q2 2018 Jul 30, 2018	BUY	$25.98 - $28.84 $3.07 Million - $3.41 Million	118,224 New	118,224 $3.13 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 $34.2B
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...

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Financial Advantage, Inc. Arch Capital Group Ltd. Transaction History