Fjarde Ap Fonden Arch Capital Group Ltd. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Fjarde Ap Fonden holds 156,250 shares of ACGL stock, worth $15.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,250

Previous 116,050 34.64%

Holding current value

$15.6 Million

Previous $10.7 Million 62.95%

% of portfolio

0.18%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.47 - $114.25 $3.8 Million - $4.59 Million	40,200 Added 34.64%	156,250 $17.5 Million
Q1 2024 Apr 25, 2024	SELL	$75.55 - $92.44 $476,947 - $583,573	-6,313 Reduced 5.16%	116,050 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $851,672 - $1.04 Million	11,600 Added 10.47%	122,363 $9.09 Million
Q3 2023 Oct 23, 2023	SELL	$73.62 - $82.27 $245,449 - $274,288	-3,334 Reduced 2.92%	110,763 $8.83 Million
Q2 2023 Aug 02, 2023	BUY	$67.89 - $77.31 $305,505 - $347,895	4,500 Added 4.11%	114,097 $8.54 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $392,064 - $458,880	6,400 Added 6.2%	109,597 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $1.55 Million - $2.16 Million	-34,000 Reduced 24.78%	103,197 $6.48 Million
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.96 $33,784 - $39,968	800 Added 0.59%	137,197 $6.24 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $295,269 - $325,352	-6,700 Reduced 4.68%	136,397 $6.6 Million
Q4 2021 Feb 15, 2022	BUY	$38.18 - $44.6 $256,302 - $299,399	6,713 Added 4.92%	143,097 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $543,720 - $621,690	-14,767 Reduced 9.77%	136,384 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.79 $371,200 - $407,900	-10,000 Reduced 6.21%	151,151 $5.89 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $144,486 - $180,135	4,600 Added 2.94%	161,151 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $464,439 - $573,513	-15,900 Reduced 9.22%	156,551 $5.65 Million
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $824,720 - $1 Million	30,500 Added 21.49%	172,451 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $329,152 - $527,620	-14,800 Reduced 9.44%	141,951 $4.07 Million
Q1 2020 May 11, 2020	BUY	$23.26 - $48.18 $511,720 - $1.06 Million	22,000 Added 16.33%	156,751 $4.46 Million
Q4 2019 Feb 10, 2020	BUY	$40.46 - $42.89 $659,498 - $699,107	16,300 Added 13.76%	134,751 $5.78 Million
Q3 2019 Oct 31, 2019	BUY	$37.42 - $42.36 $1.06 Million - $1.2 Million	28,307 Added 31.4%	118,451 $4.97 Million
Q2 2019 Jul 17, 2019	SELL	$32.11 - $37.08 $1.6 Million - $1.85 Million	-49,900 Reduced 35.63%	90,144 $3.34 Million
Q1 2019 Apr 29, 2019	BUY	$25.78 - $32.94 $699,978 - $894,386	27,152 Added 24.05%	140,044 $4.53 Million
Q4 2018 Jan 31, 2019	SELL	$24.8 - $29.44 $917,600 - $1.09 Million	-37,000 Reduced 24.68%	112,892 $3.02 Million
Q3 2018 Nov 09, 2018	BUY	$26.63 - $31.14 $6,550 - $7,660	246 Added 0.16%	149,892 $4.47 Million
Q2 2018 Jul 12, 2018	BUY	$25.98 - $28.84 $2.44 Million - $2.71 Million	93,799 Added 167.96%	149,646 $3.96 Million
Q1 2018 May 07, 2018	BUY	$27.8 - $31.14 $13,900 - $15,570	500 Added 0.9%	55,847 $4.78 Million
Q4 2017 Feb 12, 2018	BUY	$29.83 - $34.13 $262,474 - $300,309	8,799 Added 18.9%	55,347 $5.02 Million
Q3 2017 Nov 07, 2017	BUY	$30.51 - $32.99 $256,863 - $277,742	8,419 Added 22.08%	46,548 $4.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,129	38,129 $3.56 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

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 $36.8B
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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