Macquarie Group LTD Arch Capital Group Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 48,376 shares of ACGL stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,376

Previous 51,513 6.09%

Holding current value

$4.84 Million

Previous $5.2 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $296,352 - $358,402	-3,137 Reduced 6.09%	48,376 $5.41 Million
Q2 2024 Aug 09, 2024	SELL	$89.76 - $103.36 $2.31 Million - $2.66 Million	-25,702 Reduced 33.29%	51,513 $5.2 Million
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $2.11 Million - $2.58 Million	27,888 Added 56.54%	77,215 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $640,148 - $784,710	8,719 Added 21.47%	49,327 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $218,798 - $244,506	-2,972 Reduced 6.82%	40,608 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $3.56 Million - $4.06 Million	-52,476 Reduced 54.63%	43,580 $3.26 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $4.19 Million - $4.9 Million	68,375 Added 247.01%	96,056 $6.52 Million
Q4 2022 Feb 21, 2023	SELL	$45.67 - $63.62 $494,560 - $688,940	-10,829 Reduced 28.12%	27,681 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $101,004 - $258,528	5,445 Added 16.47%	38,510 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $144,384 - $170,813	-3,419 Reduced 9.37%	33,065 $1.5 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $23.9 Million - $26.4 Million	-542,934 Reduced 93.7%	36,484 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $26.9 Million - $31.4 Million	-704,987 Reduced 54.89%	579,418 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $338,154 - $386,646	-9,184 Reduced 0.71%	1,284,405 $49 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $47.4 Million - $52 Million	1,275,704 Added 7132.82%	1,293,589 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $390,070 - $481,678	-13,354 Reduced 42.75%	17,885 $645,000
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $288,922 - $351,002	10,685 Added 51.99%	31,239 $914,000
Q2 2020 Aug 11, 2020	BUY	$22.24 - $35.65 $279,200 - $447,550	12,554 Added 156.93%	20,554 $589,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $28,322 - $30,023	-700 Reduced 8.05%	8,000 $343,000
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $201,084 - $256,931	7,800 Added 866.67%	8,700 $281,000
Q4 2018 Feb 15, 2019	SELL	$24.8 - $29.44 $14,880 - $17,664	-600 Reduced 40.0%	900 $24,000
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $54,558 - $60,564	-2,100 Reduced 58.33%	1,500 $40,000
Q4 2017 Feb 15, 2018	SELL	$29.83 - $34.13 $8,949 - $10,239	-300 Reduced 7.69%	3,600 $465,000
Q3 2017 Nov 08, 2017	BUY	$30.51 - $32.99 $118,989 - $128,661	3,900	3,900 $384,000

Others Institutions Holding ACGL

# of Institutions

897

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 $37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Arch Capital Group Ltd. Transaction History