Norges Bank Arch Capital Group Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $416 Million - $479 Million	4,637,002 New	4,637,002 $468 Million
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $306 Million - $375 Million	4,167,178 New	4,167,178 $309 Million
Q3 2023 Nov 13, 2024	BUY	$73.62 - $82.27 $271 Million - $303 Million	3,684,313 New	3,684,313 $294 Million
Q3 2023 Nov 13, 2023	SELL	$73.62 - $82.27 $264 Million - $295 Million	-3,586,632 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$67.89 - $77.31 $75.2 Million - $85.6 Million	-1,107,407 Reduced 23.88%	3,529,595 $264 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $242 Million - $276 Million	-3,569,273 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$61.26 - $71.7 $207 Million - $242 Million	3,377,559 New	3,377,559 $229 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $151 Million - $210 Million	3,301,080 New	3,301,080 $207 Million
Q3 2022 Nov 13, 2023	BUY	$18.55 - $47.48 $66.5 Million - $170 Million	3,586,632 New	3,586,632 $163 Million
Q2 2022 Aug 14, 2023	BUY	$42.23 - $49.96 $151 Million - $178 Million	3,569,273 New	3,569,273 $162 Million
Q1 2022 May 12, 2023	BUY	$44.07 - $48.56 $38.2 Million - $42.1 Million	867,154 Added 26.27%	4,168,234 $202 Million
Q1 2022 May 09, 2022	SELL	$44.07 - $48.56 $248 Million - $273 Million	-5,626,721 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.18 - $44.6 $215 Million - $251 Million	5,626,721 New	5,626,721 $250 Million
Q3 2021 Nov 14, 2022	BUY	$36.82 - $42.1 $211 Million - $242 Million	5,742,379 New	5,742,379 $219 Million
Q3 2021 Nov 05, 2021	SELL	$36.82 - $42.1 $178 Million - $203 Million	-4,828,708 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.12 - $40.79 $179 Million - $197 Million	4,828,708 New	4,828,708 $188 Million
Q2 2021 Aug 10, 2021	SELL	$37.12 - $40.79 $150 Million - $165 Million	-4,041,550 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.41 - $39.16 $127 Million - $158 Million	4,041,550 New	4,041,550 $155 Million
Q1 2021 May 07, 2021	SELL	$31.41 - $39.16 $128 Million - $159 Million	-4,068,563 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$29.21 - $36.07 $119 Million - $147 Million	4,068,563 New	4,068,563 $147 Million
Q4 2020 Feb 10, 2021	SELL	$29.21 - $36.07 $115 Million - $142 Million	-3,939,082 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.04 - $32.85 $107 Million - $129 Million	3,939,082 New	3,939,082 $115 Million
Q3 2020 Nov 10, 2020	SELL	$27.04 - $32.85 $105 Million - $128 Million	-3,897,285 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.24 - $35.65 $86.7 Million - $139 Million	3,897,285 New	3,897,285 $112 Million
Q2 2020 Aug 07, 2020	SELL	$22.24 - $35.65 $76.4 Million - $122 Million	-3,434,527 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.26 - $48.18 $79.9 Million - $165 Million	3,434,527 New	3,434,527 $97.7 Million
Q1 2020 May 08, 2020	SELL	$23.26 - $48.18 $79.6 Million - $165 Million	-3,422,084 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.46 - $42.89 $138 Million - $147 Million	3,422,084 New	3,422,084 $147 Million
Q4 2019 Feb 12, 2020	SELL	$40.46 - $42.89 $138 Million - $147 Million	-3,422,084 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.42 - $42.36 $128 Million - $145 Million	3,422,084 New	3,422,084 $144 Million
Q3 2019 Nov 08, 2019	SELL	$37.42 - $42.36 $127 Million - $144 Million	-3,397,380 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.11 - $37.08 $109 Million - $126 Million	3,397,380 New	3,397,380 $126 Million
Q2 2019 Aug 09, 2019	SELL	$32.11 - $37.08 $109 Million - $126 Million	-3,397,380 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$24.8 - $29.44 $84.3 Million - $100 Million	3,397,380 New	3,397,380 $90.8 Million
Q4 2018 Feb 08, 2019	SELL	$24.8 - $29.44 $80.6 Million - $95.7 Million	-3,251,085 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.63 - $31.14 $86.6 Million - $101 Million	3,251,085 New	3,251,085 $96.9 Million
Q3 2018 Nov 09, 2018	SELL	$26.63 - $31.14 $84.8 Million - $99.2 Million	-3,186,003 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.98 - $28.84 $82.8 Million - $91.9 Million	3,186,003 New	3,186,003 $84.3 Million
Q2 2018 Jul 23, 2018	SELL	$25.98 - $28.84 $37.3 Million - $41.4 Million	-1,435,730 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.8 - $31.14 $39.9 Million - $44.7 Million	1,435,730 New	1,435,730 $123 Million
Q1 2018 May 09, 2018	SELL	$27.8 - $31.14 $29.9 Million - $33.5 Million	-1,076,733 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.83 - $34.13 $32.1 Million - $36.7 Million	1,076,733 New	1,076,733 $97.7 Million
Q4 2017 Feb 09, 2018	SELL	$29.83 - $34.13 $34.8 Million - $39.8 Million	-1,165,139 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.51 - $32.99 $35.5 Million - $38.4 Million	1,165,139 New	1,165,139 $115 Million
Q3 2017 Nov 07, 2017	SELL	$30.51 - $32.99 $42.2 Million - $45.6 Million	-1,382,560 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	202,463 Added 17.16%	1,382,560 $129 Million
Q1 2017 May 11, 2018	SELL	N/A	-50,181 Reduced 4.08%	1,180,097 $112 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,230,278	1,230,278 $0

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

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 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

$1.92 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 $34.2B
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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