Ninety One Uk LTD Arch Capital Group Ltd. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$44.07 - $48.56 $4.8 Million - $5.29 Million	-108,894 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $12.2 Million - $14.2 Million	-318,408 Reduced 74.52%	108,894 $4.84 Million
Q3 2021 Nov 02, 2021	SELL	$36.82 - $42.1 $4.74 Million - $5.42 Million	-128,684 Reduced 23.15%	427,302 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.79 $9.31 Million - $10.2 Million	-250,887 Reduced 31.09%	555,986 $21.7 Million
Q1 2021 May 07, 2021	SELL	$31.41 - $39.16 $5.72 Million - $7.13 Million	-182,033 Reduced 18.41%	806,873 $31 Million
Q4 2020 Feb 05, 2021	SELL	$29.21 - $36.07 $180,693 - $223,129	-6,186 Reduced 0.62%	988,906 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $5.47 Million - $6.65 Million	202,475 Added 25.55%	995,092 $29.1 Million
Q2 2020 Sep 04, 2020	BUY	$22.24 - $35.65 $2.96 Million - $4.75 Million	133,182 Added 20.2%	792,617 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $5.05 Million - $8.09 Million	-226,915 Reduced 25.6%	659,435 $28.3 Million
Q1 2020 May 12, 2020	BUY	$23.26 - $48.18 $5.28 Million - $10.9 Million	226,915 Added 34.41%	886,350 $25.2 Million
Q4 2019 Feb 07, 2020	SELL	$40.46 - $42.89 $241,101 - $255,581	-5,959 Reduced 0.9%	659,435 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $631,911 - $715,333	16,887 Added 2.6%	665,394 $27.9 Million
Q2 2019 Jul 30, 2019	SELL	$32.11 - $37.08 $5.74 Million - $6.63 Million	-178,721 Reduced 21.6%	648,507 $26.5 Million
Q1 2019 Apr 24, 2019	BUY	$25.78 - $32.94 $1.06 Million - $1.35 Million	41,101 Added 5.23%	827,228 $26.7 Million
Q4 2018 Feb 08, 2019	SELL	$24.8 - $29.44 $7.07 Million - $8.4 Million	-285,222 Reduced 26.62%	786,127 $21 Million
Q3 2018 Nov 13, 2018	BUY	$26.63 - $31.14 $6.24 Million - $7.3 Million	234,331 Added 28.0%	1,071,349 $31.9 Million
Q2 2018 Aug 10, 2018	BUY	$25.98 - $28.84 $14.1 Million - $15.6 Million	542,107 Added 183.82%	837,018 $22.1 Million
Q1 2018 May 14, 2018	BUY	$27.8 - $31.14 $1.15 Million - $1.29 Million	41,522 Added 16.39%	294,911 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$29.83 - $34.13 $7.56 Million - $8.65 Million	253,389	253,389 $23 Million

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$4.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.38 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.3M
Shares

$2.56 Billion
3.89% of portfolio
Bamco Inc New York, NY

20.9M
Shares

$2.2 Billion
6.16% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.73 Billion
0.07% 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 $38.8B
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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