Northern Trust Corp Arch Capital Group Ltd. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 4,365,542 shares of ACGL stock, worth $405 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,365,542
Previous 4,629,370 5.7%
Holding current value
$405 Million
Previous $467 Million 4.57%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$94.47 - $114.25 $24.9 Million - $30.1 Million
-263,828 Reduced 5.7%
4,365,542 $488 Million
Q2 2024

Aug 14, 2024
BUY
$89.76 - $103.36 $21.1 Million - $24.3 Million
235,569 Added 5.36%
4,629,370 $467 Million
Q1 2024

May 14, 2024
SELL
$75.55 - $92.44 $11.5 Million - $14.1 Million
-152,542 Reduced 3.36%
4,393,801 $406 Million
Q4 2023

Feb 13, 2024
SELL
$73.42 - $90.0 $7.83 Million - $9.6 Million
-106,640 Reduced 2.29%
4,546,343 $338 Million
Q3 2023

Nov 13, 2023
BUY
$73.62 - $82.27 $28.7 Million - $32.1 Million
390,362 Added 9.16%
4,652,983 $371 Million
Q2 2023

Aug 11, 2023
SELL
$67.89 - $77.31 $12.6 Million - $14.3 Million
-185,437 Reduced 4.17%
4,262,621 $319 Million
Q1 2023

May 15, 2023
BUY
$61.26 - $71.7 $34.1 Million - $39.9 Million
556,804 Added 14.31%
4,448,058 $302 Million
Q4 2022

Feb 13, 2023
BUY
$45.67 - $63.62 $49.2 Million - $68.6 Million
1,078,143 Added 38.33%
3,891,254 $244 Million
Q3 2022

Nov 14, 2022
BUY
$18.55 - $47.48 $1.16 Million - $2.96 Million
62,388 Added 2.27%
2,813,111 $128 Million
Q2 2022

Aug 12, 2022
SELL
$42.23 - $49.96 $3.21 Million - $3.79 Million
-75,950 Reduced 2.69%
2,750,723 $125 Million
Q1 2022

May 13, 2022
BUY
$44.07 - $48.56 $5.73 Million - $6.31 Million
129,979 Added 4.82%
2,826,673 $137 Million
Q4 2021

Feb 08, 2022
SELL
$38.18 - $44.6 $3.25 Million - $3.8 Million
-85,120 Reduced 3.06%
2,696,694 $120 Million
Q3 2021

Nov 15, 2021
BUY
$36.82 - $42.1 $4.29 Million - $4.9 Million
116,435 Added 4.37%
2,781,814 $106 Million
Q2 2021

Aug 13, 2021
BUY
$37.12 - $40.79 $2.44 Million - $2.68 Million
65,616 Added 2.52%
2,665,379 $104 Million
Q1 2021

May 12, 2021
BUY
$31.41 - $39.16 $489,022 - $609,682
15,569 Added 0.6%
2,599,763 $99.8 Million
Q4 2020

Feb 11, 2021
SELL
$29.21 - $36.07 $2.06 Million - $2.55 Million
-70,618 Reduced 2.66%
2,584,194 $93.2 Million
Q3 2020

Nov 16, 2020
SELL
$27.04 - $32.85 $2.83 Million - $3.44 Million
-104,829 Reduced 3.8%
2,654,812 $77.7 Million
Q2 2020

Aug 14, 2020
SELL
$22.24 - $35.65 $3.58 Million - $5.74 Million
-160,902 Reduced 5.51%
2,759,641 $79.1 Million
Q1 2020

May 14, 2020
BUY
$23.26 - $48.18 $1.91 Million - $3.96 Million
82,126 Added 2.89%
2,920,543 $83.1 Million
Q4 2019

Feb 14, 2020
BUY
$40.46 - $42.89 $2.6 Million - $2.76 Million
64,349 Added 2.32%
2,838,417 $122 Million
Q3 2019

Nov 13, 2019
SELL
$37.42 - $42.36 $759,289 - $859,526
-20,291 Reduced 0.73%
2,774,068 $116 Million
Q2 2019

Aug 13, 2019
SELL
$32.11 - $37.08 $1.15 Million - $1.33 Million
-35,769 Reduced 1.26%
2,794,359 $104 Million
Q1 2019

May 13, 2019
BUY
$25.78 - $32.94 $424,235 - $542,060
16,456 Added 0.58%
2,830,128 $91.5 Million
Q4 2018

Feb 12, 2019
BUY
$24.8 - $29.44 $3.44 Million - $4.08 Million
138,636 Added 5.18%
2,813,672 $75.2 Million
Q3 2018

Nov 14, 2018
SELL
$26.63 - $31.14 $6.78 Million - $7.93 Million
-254,701 Reduced 8.69%
2,675,036 $79.7 Million
Q2 2018

Sep 18, 2018
SELL
$25.98 - $28.84 $524,510 - $582,250
-20,189 Reduced 0.68%
2,929,737 $77.5 Million
Q2 2018

Aug 14, 2018
BUY
$25.98 - $28.84 $49.2 Million - $54.7 Million
1,895,574 Added 179.79%
2,949,926 $78.1 Million
Q1 2018

May 09, 2018
SELL
$27.8 - $31.14 $315,891 - $353,843
-11,363 Reduced 1.07%
1,054,352 $90.2 Million
Q4 2017

Feb 14, 2018
BUY
$29.83 - $34.13 $1.58 Million - $1.81 Million
53,007 Added 5.23%
1,065,715 $96.7 Million
Q3 2017

Nov 13, 2017
BUY
$30.51 - $32.99 $30.9 Million - $33.4 Million
1,012,708
1,012,708 $99.8 Million

Others Institutions Holding ACGL

# of Institutions
897
Shares Held
321M
Call Options Held
235K
Put Options Held
130K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • 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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