Paloma Partners Management CO Arch Capital Group Ltd. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $1.41 Million - $1.67 Million	-33,489 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $836,845 - $922,105	18,989 Added 130.96%	33,489 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $3.35 Million - $3.92 Million	-87,863 Reduced 85.83%	14,500 $644,000
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $3.77 Million - $4.31 Million	102,363 New	102,363 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $4.12 Million - $4.53 Million	-110,956 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.42 Million - $1.77 Million	45,224 Added 68.8%	110,956 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $2.48 Million - $3.06 Million	-84,818 Reduced 56.34%	65,732 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $606,588 - $736,924	-22,433 Reduced 12.97%	150,550 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $2.5 Million - $4.01 Million	112,358 Added 185.33%	172,983 $4.96 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $339,270 - $702,753	-14,586 Reduced 19.39%	60,625 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $3.04 Million - $3.23 Million	75,211 New	75,211 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $1.04 Million - $1.21 Million	-32,520 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $838,365 - $1.07 Million	32,520 New	32,520 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $583,147 - $692,252	-23,514 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $626,177 - $732,225	23,514 New	23,514 $701,000
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $371,825 - $412,758	-14,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $279,417 - $312,988	10,051 Added 235.88%	14,312 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $39,107 - $44,744	-1,311 Reduced 23.53%	4,261 $387,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $170,001 - $183,820	5,572	5,572 $549,000

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$4.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.7M
Shares

$2.79 Billion
0.06% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.7M
Shares

$2.49 Billion
3.51% of portfolio
Bamco Inc New York, NY

21M
Shares

$2.12 Billion
5.27% of portfolio
State Street Corp Boston, MA

15.9M
Shares

$1.61 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 $37.3B
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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