Forsta Ap Fonden Arch Capital Group Ltd. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Forsta Ap Fonden holds 101,600 shares of ACGL stock, worth $9.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

101,600

Previous 92,300 10.08%

Holding current value

$9.42 Million

Previous $9.31 Million 22.07%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$94.47 - $114.25 $878,571 - $1.06 Million	9,300 Added 10.08%	101,600 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$89.76 - $103.36 $1.63 Million - $1.88 Million	-18,200 Reduced 16.47%	92,300 $9.31 Million
Q1 2024 May 07, 2024	BUY	$75.55 - $92.44 $3.29 Million - $4.03 Million	43,600 Added 65.17%	110,500 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$73.42 - $90.0 $102,788 - $126,000	-1,400 Reduced 2.05%	66,900 $4.97 Million
Q3 2023 Oct 25, 2023	BUY	$73.62 - $82.27 $147,240 - $164,540	2,000 Added 3.02%	68,300 $5.44 Million
Q2 2023 Aug 03, 2023	SELL	$67.89 - $77.31 $434,496 - $494,784	-6,400 Reduced 8.8%	66,300 $4.96 Million
Q1 2023 Apr 21, 2023	SELL	$61.26 - $71.7 $961,782 - $1.13 Million	-15,700 Reduced 17.76%	72,700 $4.93 Million
Q4 2022 Feb 02, 2023	SELL	$45.67 - $63.62 $872,297 - $1.22 Million	-19,100 Reduced 17.77%	88,400 $5.55 Million
Q3 2022 Oct 17, 2022	SELL	$18.55 - $47.48 $473,025 - $1.21 Million	-25,500 Reduced 19.17%	107,500 $4.9 Million
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.96 $1.27 Million - $1.5 Million	30,000 Added 29.13%	133,000 $6.05 Million
Q1 2022 May 09, 2022	BUY	$44.07 - $48.56 $4.15 Million - $4.57 Million	94,100 Added 1057.3%	103,000 $4.99 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $2.68 Million - $3.13 Million	-70,200 Reduced 88.75%	8,900 $396,000
Q3 2021 Nov 10, 2021	SELL	$36.82 - $42.1 $279,832 - $319,960	-7,600 Reduced 8.77%	79,100 $3.02 Million
Q1 2021 May 11, 2021	BUY	$31.41 - $39.16 $2.72 Million - $3.4 Million	86,700 New	86,700 $3.33 Million
Q4 2020 Feb 09, 2021	SELL	$29.21 - $36.07 $1.86 Million - $2.29 Million	-63,600 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$27.04 - $32.85 $494,832 - $601,155	18,300 Added 40.4%	63,600 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$22.24 - $35.65 $782,848 - $1.25 Million	35,200 Added 348.51%	45,300 $1.3 Million
Q1 2020 May 04, 2020	SELL	$23.26 - $48.18 $2.28 Million - $4.72 Million	-98,000 Reduced 90.66%	10,100 $287,000
Q4 2019 Feb 12, 2020	SELL	$40.46 - $42.89 $44,506 - $47,179	-1,100 Reduced 1.01%	108,100 $4.64 Million
Q3 2019 Nov 13, 2019	SELL	$37.42 - $42.36 $1.26 Million - $1.42 Million	-33,600 Reduced 23.53%	109,200 $4.58 Million
Q2 2019 Aug 07, 2019	BUY	$32.11 - $37.08 $38,532 - $44,496	1,200 Added 0.85%	142,800 $5.3 Million
Q1 2019 May 08, 2019	SELL	$25.78 - $32.94 $100,542 - $128,465	-3,900 Reduced 2.68%	141,600 $4.58 Million
Q4 2018 Feb 11, 2019	SELL	$24.8 - $29.44 $448,880 - $532,864	-18,100 Reduced 11.06%	145,500 $3.89 Million
Q3 2018 Nov 07, 2018	BUY	$26.63 - $31.14 $4.36 Million - $5.09 Million	163,600 New	163,600 $4.88 Million
Q2 2018 Aug 15, 2018	SELL	$25.98 - $28.84 $1.45 Million - $1.61 Million	-55,700 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$27.8 - $31.14 $256,566 - $287,391	-9,229 Reduced 14.21%	55,700 $4.77 Million
Q4 2017 Feb 08, 2018	SELL	$29.83 - $34.13 $328,130 - $375,430	-11,000 Reduced 14.49%	64,929 $5.89 Million
Q3 2017 Oct 31, 2017	BUY	$30.51 - $32.99 $2.32 Million - $2.5 Million	75,929	75,929 $7.48 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...

More about ACGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account