Hsbc Holdings PLC Arch Capital Group Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 465,654 shares of ACGL stock, worth $43.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

465,654

Previous 453,241 2.74%

Holding current value

$43.2 Million

Previous $45.7 Million 13.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $1.17 Million - $1.42 Million	12,413 Added 2.74%	465,654 $52.1 Million
Q2 2024 Aug 12, 2024	BUY	$89.76 - $103.36 $3.57 Million - $4.11 Million	39,783 Added 9.62%	453,241 $45.7 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $7.83 Million - $9.59 Million	103,704 Added 33.48%	413,458 $38.2 Million
Q4 2023 Feb 12, 2024	SELL	$73.42 - $90.0 $81.5 Million - $99.9 Million	-1,110,190 Reduced 78.19%	309,754 $23 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $89.6 Million - $100 Million	1,216,498 Added 597.95%	1,419,944 $113 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $60.5 Million - $68.9 Million	-890,603 Reduced 81.4%	203,446 $15.2 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $58.1 Million - $68 Million	947,958 Added 648.88%	1,094,049 $74.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $28.4 Million - $39.5 Million	-621,135 Reduced 80.96%	146,091 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $1.67 Million - $4.28 Million	-90,075 Reduced 10.51%	767,226 $35 Million
Q2 2022 Aug 11, 2022	SELL	$42.23 - $49.96 $2.21 Million - $2.62 Million	-52,349 Reduced 5.75%	857,301 $39 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $26.1 Million - $28.8 Million	593,020 Added 187.29%	909,650 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $44.6 $3.22 Million - $3.76 Million	84,369 Added 36.33%	316,630 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $815,378 - $932,304	22,145 Added 10.54%	232,261 $8.92 Million
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $1.2 Million - $1.32 Million	-32,413 Reduced 13.36%	210,116 $8.18 Million
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $221,440 - $276,078	7,050 Added 2.99%	242,529 $9.31 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $790,568 - $976,234	27,065 Added 12.99%	235,479 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $373,124 - $453,297	-13,799 Reduced 6.21%	208,414 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $321,279 - $514,999	-14,446 Reduced 6.1%	222,213 $6.37 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $53,986 - $111,825	2,321 Added 0.99%	236,659 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $4.61 Million - $4.89 Million	114,042 Added 94.8%	234,338 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $2.94 Million - $3.32 Million	-78,483 Reduced 39.48%	120,296 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$32.11 - $37.08 $1.64 Million - $1.89 Million	50,983 Added 34.5%	198,779 $7.37 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $102,810 - $131,364	3,988 Added 2.77%	147,796 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $3.13 Million - $3.71 Million	-126,094 Reduced 46.72%	143,808 $3.84 Million
Q3 2018 Nov 13, 2018	BUY	$26.63 - $31.14 $4.12 Million - $4.82 Million	154,830 Added 134.55%	269,902 $8.04 Million
Q2 2018 Aug 10, 2018	BUY	$25.98 - $28.84 $2.35 Million - $2.61 Million	90,624 Added 370.68%	115,072 $3.04 Million
Q1 2018 May 11, 2018	SELL	$27.8 - $31.14 $286,145 - $320,524	-10,293 Reduced 29.63%	24,448 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $1.43 Million - $1.64 Million	-47,943 Reduced 57.98%	34,741 $3.15 Million
Q3 2017 Nov 14, 2017	SELL	$30.51 - $32.99 $382,808 - $413,925	-12,547 Reduced 13.18%	82,684 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,231	95,231 $8.89 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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Hsbc Holdings PLC Arch Capital Group Ltd. Transaction History