Jefferies Group LLC Arch Capital Group Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $8.69 Million - $10.3 Million	-205,888 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$44.07 - $48.56 $3.55 Million - $3.91 Million	80,504 Added 67.37%	200,000 $9.68 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $3.48 Million - $3.84 Million	79,004 Added 62.26%	205,888 $9.69 Million
Q4 2021 Sep 21, 2023	SELL	$38.18 - $44.6 $3.07 Million - $3.59 Million	-80,504 Reduced 40.25%	119,496 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $2.79 Million - $3.26 Million	-73,116 Reduced 36.56%	126,884 $5.47 Million
Q3 2021 Sep 21, 2023	BUY	$36.82 - $42.1 $7.36 Million - $8.42 Million	200,000 New	200,000 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $7.36 Million - $8.42 Million	200,000 New	200,000 $7.64 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $200,454 - $415,215	-8,618 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.46 - $42.89 $348,684 - $369,626	8,618 New	8,618 $370,000
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $416,980 - $481,520	-12,986 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $2,371 - $3,030	92 Added 0.71%	12,986 $420,000
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $319,771 - $379,599	12,894 New	12,894 $345,000
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $456,837 - $534,206	-17,155 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $159,958 - $177,567	6,157 Added 55.98%	17,155 $454,000
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $555,944 - $622,737	-19,998 Reduced 64.52%	10,998 $941,000
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $657,333 - $752,088	22,036 Added 245.94%	30,996 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $273,369 - $295,590	8,960	8,960 $883,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.23 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.38 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$2.08 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.67 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 $37.1B
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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