Marshall Wace, LLP Arch Capital Group Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $2.63 Million - $3.03 Million	-29,300 Reduced 70.94%	12,000 $1.21 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $3.12 Million - $3.82 Million	41,300 New	41,300 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $1.13 Million - $1.29 Million	16,700 Added 417.5%	20,700 $1.55 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $245,040 - $286,800	4,000 New	4,000 $271,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $42,739 - $109,393	2,304 Added 37.69%	8,417 $382,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $1.3 Million - $1.53 Million	-30,691 Reduced 83.39%	6,113 $278,000
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $1.62 Million - $1.79 Million	36,804 New	36,804 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $11.3 Million - $12.5 Million	-305,724 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $972,202 - $1.21 Million	-30,952 Reduced 9.19%	305,724 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $4.2 Million - $5.19 Million	143,899 Added 74.65%	336,676 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $1.55 Million - $1.88 Million	-57,354 Reduced 22.93%	192,777 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $4.91 Million - $7.88 Million	220,979 Added 758.02%	250,131 $7.17 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $678,075 - $1.4 Million	29,152 New	29,152 $829,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $913,829 - $968,713	-22,586 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $845,168 - $956,742	22,586 New	22,586 $948,000
Q1 2019 May 14, 2019	SELL	$25.78 - $32.94 $10.2 Million - $13 Million	-394,430 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $37.4 Million - $44.3 Million	-1,506,270 Reduced 79.25%	394,430 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $9.93 Million - $11.6 Million	372,742 Added 24.39%	1,900,700 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $39.7 Million - $44.1 Million	1,527,958 New	1,527,958 $40.4 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $2.27 Million - $2.55 Million	-81,728 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.51 - $32.99 $2.49 Million - $2.7 Million	81,728	81,728 $8.09 Million

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

$3.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.99 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.93 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 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 $34.3B
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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