Geode Capital Management, LLC Arch Capital Group Ltd. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,386,538 shares of ACGL stock, worth $966 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,386,538
Previous 11,010,756 5.67%
Holding current value
$966 Million
Previous $1.02 Billion 1.76%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$88.13 - $96.94 $55 Million - $60.5 Million
-624,218 Reduced 5.67%
10,386,538 $999 Million
Q4 2024

Feb 12, 2025
BUY
$88.71 - $114.86 $16 Million - $20.7 Million
180,493 Added 1.67%
11,010,756 $1.02 Billion
Q3 2024

Nov 12, 2024
BUY
$94.47 - $114.25 $24 Million - $29 Million
253,648 Added 2.4%
10,830,263 $1.21 Billion
Q2 2024

Aug 09, 2024
BUY
$89.76 - $103.36 $102 Million - $117 Million
1,131,474 Added 11.98%
10,576,615 $1.07 Billion
Q1 2024

May 13, 2024
BUY
$75.55 - $92.44 $40.3 Million - $49.4 Million
533,902 Added 5.99%
9,445,141 $873 Million
Q4 2023

Feb 13, 2024
BUY
$73.42 - $90.0 $11.4 Million - $14 Million
155,211 Added 1.77%
8,911,239 $662 Million
Q3 2023

Nov 13, 2023
BUY
$73.62 - $82.27 $44.6 Million - $49.8 Million
605,358 Added 7.43%
8,756,028 $698 Million
Q2 2023

Aug 11, 2023
BUY
$67.89 - $77.31 $16.8 Million - $19.2 Million
248,170 Added 3.14%
8,150,670 $610 Million
Q1 2023

May 15, 2023
BUY
$61.26 - $71.7 $7.47 Million - $8.74 Million
121,919 Added 1.57%
7,902,500 $536 Million
Q4 2022

Feb 13, 2023
BUY
$45.67 - $63.62 $118 Million - $164 Million
2,574,408 Added 49.45%
7,780,581 $488 Million
Q3 2022

Nov 14, 2022
BUY
$18.55 - $47.48 $545,685 - $1.4 Million
29,417 Added 0.57%
5,206,173 $237 Million
Q2 2022

Aug 12, 2022
SELL
$42.23 - $49.96 $6.8 Million - $8.05 Million
-161,035 Reduced 3.02%
5,176,756 $235 Million
Q1 2022

May 13, 2022
SELL
$44.07 - $48.56 $12.8 Million - $14.1 Million
-291,033 Reduced 5.17%
5,337,791 $258 Million
Q4 2021

Feb 11, 2022
BUY
$38.18 - $44.6 $4.83 Million - $5.64 Million
126,387 Added 2.3%
5,628,824 $250 Million
Q3 2021

Nov 12, 2021
SELL
$36.82 - $42.1 $4.87 Million - $5.57 Million
-132,346 Reduced 2.35%
5,502,437 $210 Million
Q2 2021

Aug 13, 2021
BUY
$37.12 - $40.79 $5.64 Million - $6.2 Million
152,009 Added 2.77%
5,634,783 $219 Million
Q1 2021

May 12, 2021
BUY
$31.41 - $39.16 $15.3 Million - $19 Million
485,575 Added 9.72%
5,482,774 $210 Million
Q4 2020

Feb 12, 2021
BUY
$29.21 - $36.07 $3.59 Million - $4.44 Million
122,968 Added 2.52%
4,997,199 $180 Million
Q3 2020

Nov 13, 2020
SELL
$27.04 - $32.85 $4.92 Million - $5.98 Million
-182,036 Reduced 3.6%
4,874,231 $142 Million
Q2 2020

Aug 13, 2020
SELL
$22.24 - $35.65 $5.96 Million - $9.55 Million
-267,829 Reduced 5.03%
5,056,267 $145 Million
Q1 2020

May 14, 2020
SELL
$23.26 - $48.18 $2.89 Million - $6 Million
-124,456 Reduced 2.28%
5,324,096 $151 Million
Q4 2019

Feb 13, 2020
BUY
$40.46 - $42.89 $12 Million - $12.7 Million
297,136 Added 5.77%
5,448,552 $234 Million
Q3 2019

Nov 12, 2019
BUY
$37.42 - $42.36 $23.9 Million - $27.1 Million
639,696 Added 14.18%
5,151,416 $216 Million
Q2 2019

Aug 14, 2019
BUY
$32.11 - $37.08 $8.91 Million - $10.3 Million
277,486 Added 6.55%
4,511,720 $167 Million
Q1 2019

May 14, 2019
SELL
$25.78 - $32.94 $3.42 Million - $4.37 Million
-132,682 Reduced 3.04%
4,234,234 $137 Million
Q4 2018

Feb 13, 2019
BUY
$24.8 - $29.44 $7.63 Million - $9.06 Million
307,790 Added 7.58%
4,366,916 $117 Million
Q3 2018

Nov 13, 2018
BUY
$26.63 - $31.14 $606,631 - $709,369
22,780 Added 0.56%
4,059,126 $121 Million
Q2 2018

Aug 14, 2018
BUY
$25.98 - $28.84 $70.9 Million - $78.8 Million
2,730,637 Added 209.13%
4,036,346 $107 Million
Q1 2018

May 15, 2018
BUY
$27.8 - $31.14 $3.46 Million - $3.87 Million
124,293 Added 10.52%
1,305,709 $112 Million
Q4 2017

Feb 13, 2018
BUY
$29.83 - $34.13 $494,193 - $565,431
16,567 Added 1.42%
1,181,416 $107 Million
Q3 2017

Nov 14, 2017
BUY
$30.51 - $32.99 $1.91 Million - $2.07 Million
62,621 Added 5.68%
1,164,849 $115 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,102,228
1,102,228 $103 Million

Others Institutions Holding ACGL

# of Institutions
922
Shares Held
343M
Call Options Held
272K
Put Options Held
117K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $34.3B
  • 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
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