Ibm Retirement Fund Arch Capital Group Ltd. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$42.23 - $49.96 $251,141 - $297,112	-5,947 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.07 - $48.56 $17,275 - $19,035	-392 Reduced 6.18%	5,947 $288,000
Q4 2021 Jan 19, 2022	SELL	$38.18 - $44.6 $179,751 - $209,976	-4,708 Reduced 42.62%	6,339 $282,000
Q3 2021 Oct 05, 2021	BUY	$36.82 - $42.1 $3,461 - $3,957	94 Added 0.86%	11,047 $422,000
Q2 2021 Jul 12, 2021	SELL	$37.12 - $40.79 $88,828 - $97,610	-2,393 Reduced 17.93%	10,953 $427,000
Q1 2021 Apr 22, 2021	SELL	$31.41 - $39.16 $36,529 - $45,543	-1,163 Reduced 8.02%	13,346 $512,000
Q4 2020 Jan 25, 2021	SELL	$29.21 - $36.07 $96,246 - $118,850	-3,295 Reduced 18.51%	14,509 $523,000
Q3 2020 Oct 16, 2020	BUY	$27.04 - $32.85 $97,100 - $117,964	3,591 Added 25.27%	17,804 $521,000
Q2 2020 Jul 08, 2020	BUY	$22.24 - $35.65 $4,314 - $6,916	194 Added 1.38%	14,213 $407,000
Q1 2020 Apr 07, 2020	BUY	$23.26 - $48.18 $79,107 - $163,860	3,401 Added 32.03%	14,019 $399,000
Q4 2019 Jan 07, 2020	SELL	$40.46 - $42.89 $11,369 - $12,052	-281 Reduced 2.58%	10,618 $455,000
Q3 2019 Nov 06, 2019	SELL	$37.42 - $42.36 $2,843 - $3,219	-76 Reduced 0.69%	10,899 $458,000
Q2 2019 Aug 13, 2019	BUY	$32.11 - $37.08 $3,371 - $3,893	105 Added 0.97%	10,975 $407,000
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $11,209 - $13,306	-452 Reduced 3.99%	10,870 $290,000
Q3 2018 Nov 07, 2018	SELL	$26.63 - $31.14 $26,470 - $30,953	-994 Reduced 8.07%	11,322 $338,000
Q2 2018 Aug 13, 2018	BUY	$25.98 - $28.84 $206,177 - $228,874	7,936 Added 181.19%	12,316 $326,000
Q1 2018 May 10, 2018	BUY	$27.8 - $31.14 $121,764 - $136,393	4,380 New	4,380 $375,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.94 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.17 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.89 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.52 Billion
0.08% of portfolio

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 $33.8B
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...

More about ACGL

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