Ossiam Arch Capital Group Ltd. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Ossiam holds 143,054 shares of ACGL stock, worth $13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

143,054

Previous 144,778 1.19%

Holding current value

$13 Million

Previous $14.6 Million 9.57%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.47 - $114.25 $162,866 - $196,967	-1,724 Reduced 1.19%	143,054 $16 Million
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $16.8 Million - $19.4 Million	-187,561 Reduced 56.44%	144,778 $14.6 Million
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $805,967 - $986,149	10,668 Added 3.32%	332,339 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $892,346 - $1.09 Million	-12,154 Reduced 3.64%	321,671 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $91,804 - $102,590	1,247 Added 0.37%	333,825 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $31.6 Million - $36 Million	-465,272 Reduced 58.32%	332,578 $24.9 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $221,332 - $259,052	-3,613 Reduced 0.45%	797,850 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $158,109 - $220,252	-3,462 Reduced 0.43%	801,463 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $1.01 Million - $2.58 Million	-54,421 Reduced 6.33%	804,925 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $95,988 - $113,559	2,273 Added 0.27%	859,346 $39.1 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $173,062 - $190,695	-3,927 Reduced 0.46%	857,073 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $13.5 Million - $15.7 Million	352,743 Added 69.4%	861,000 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $87,005 - $99,482	-2,363 Reduced 0.46%	508,257 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $11.9 Million - $13.1 Million	320,320 Added 168.32%	510,620 $19.9 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.88 Million - $2.34 Million	59,800 Added 45.82%	190,300 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $169,125 - $208,845	-5,790 Reduced 4.25%	130,500 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $156,561 - $190,201	5,790 Added 4.44%	136,290 $3.99 Million
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $3.04 Million - $6.29 Million	130,500 New	130,500 $3.71 Million

Others Institutions Holding ACGL

# of Institutions

898

Shares Held

329M

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 $33.4B
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...

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