Invesco Ltd. Arch Capital Group Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 4,668,970 shares of ACGL stock, worth $475 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,668,970

Previous 4,289,800 8.84%

Holding current value

$475 Million

Previous $433 Million 20.69%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $35.8 Million - $43.3 Million	379,170 Added 8.84%	4,668,970 $522 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $148 Million - $170 Million	1,644,330 Added 62.16%	4,289,800 $433 Million
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $33.4 Million - $40.8 Million	-441,619 Reduced 14.31%	2,645,470 $245 Million
Q4 2023 Feb 12, 2024	SELL	$73.42 - $90.0 $21.9 Million - $26.9 Million	-298,576 Reduced 8.82%	3,087,089 $229 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $35 Million - $39.1 Million	475,464 Added 16.34%	3,385,665 $270 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $23.3 Million - $26.6 Million	-343,665 Reduced 10.56%	2,910,201 $218 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $11.7 Million - $13.7 Million	-191,631 Reduced 5.56%	3,253,866 $221 Million
Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $124 Million - $173 Million	2,711,737 Added 369.57%	3,445,497 $216 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $2.59 Million - $6.64 Million	-139,835 Reduced 16.01%	733,760 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $14.1 Million - $16.7 Million	333,475 Added 61.74%	873,595 $39.7 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $1.41 Million - $1.55 Million	31,968 Added 6.29%	540,120 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $1.88 Million - $2.2 Million	-49,231 Reduced 8.83%	508,152 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $845,718 - $966,994	22,969 Added 4.3%	557,383 $21.3 Million
Q2 2021 Aug 17, 2021	SELL	$37.12 - $40.79 $3.23 Million - $3.55 Million	-87,114 Reduced 14.02%	534,414 $20.8 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $4.53 Million - $5.64 Million	-144,083 Reduced 18.82%	621,528 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $4.67 Million - $5.77 Million	159,973 Added 26.41%	765,611 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $467,494 - $567,943	-17,289 Reduced 2.78%	605,638 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $2.9 Million - $4.64 Million	130,204 Added 26.43%	622,927 $17.8 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $885,019 - $1.83 Million	-38,049 Reduced 7.17%	492,723 $14 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $3.2 Million - $3.39 Million	79,108 Added 17.51%	530,772 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $2.22 Million - $2.51 Million	59,309 Added 15.12%	451,664 $19 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $16.1 Million - $18.6 Million	-501,068 Reduced 56.08%	392,355 $14.5 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $230,834 - $294,944	8,954 Added 1.01%	893,423 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $21.9 Million - $26 Million	884,469 New	884,469 $23.6 Million

Others Institutions Holding ACGL

# of Institutions

894

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 $37.6B
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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