Quadrant Capital Group LLC Arch Capital Group Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,342 shares of ACGL stock, worth $217,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,626 10.81%

Holding current value

$217,642

Previous $264,000 0.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $26,829 - $32,447	-284 Reduced 10.81%	2,342 $262,000
Q2 2024 Aug 12, 2024	BUY	$89.76 - $103.36 $53,137 - $61,189	592 Added 29.11%	2,626 $264,000
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $2,870 - $3,512	-38 Reduced 1.83%	2,034 $188,000
Q4 2023 Feb 08, 2024	BUY	$73.42 - $90.0 $18,281 - $22,410	249 Added 13.66%	2,072 $153,000
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $1,251 - $1,398	17 Added 0.94%	1,823 $145,000
Q2 2023 Aug 09, 2023	BUY	$67.89 - $77.31 $1,493 - $1,700	22 Added 1.23%	1,806 $135,000
Q1 2023 May 11, 2023	BUY	$61.26 - $71.7 $12,129 - $14,196	198 Added 12.48%	1,784 $121,000
Q4 2022 Feb 10, 2023	BUY	$45.67 - $63.62 $13,838 - $19,276	303 Added 23.62%	1,586 $99,000
Q3 2022 Nov 10, 2022	SELL	$18.55 - $47.48 $3,858 - $9,875	-208 Reduced 13.95%	1,283 $58,000
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.96 $6,250 - $7,394	148 Added 11.02%	1,491 $68,000
Q1 2022 May 06, 2022	BUY	$44.07 - $48.56 $484 - $534	11 Added 0.83%	1,343 $65,000
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $1,141 - $1,305	31 Added 2.38%	1,332 $51,000
Q2 2021 Aug 09, 2021	BUY	$37.12 - $40.79 $742 - $815	20 Added 1.56%	1,301 $51,000
Q1 2021 May 12, 2021	BUY	$31.41 - $39.16 $26,729 - $33,325	851 Added 197.91%	1,281 $49,000
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $2,687 - $3,318	-92 Reduced 17.62%	430 $16,000
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $648 - $788	24 Added 4.82%	522 $15,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $35,539 - $56,968	-1,598 Reduced 76.24%	498 $14,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $24,050 - $49,818	1,034 Added 97.36%	2,096 $60,000
Q4 2019 Feb 03, 2020	BUY	$40.46 - $42.89 $4,612 - $4,889	114 Added 12.03%	1,062 $42,000
Q1 2019 Apr 29, 2019	BUY	$25.78 - $32.94 $16,292 - $20,818	632 Added 200.0%	948 $29,000
Q4 2018 Jan 17, 2019	SELL	$24.8 - $29.44 $12,623 - $14,984	-509 Reduced 61.7%	316 $8,000
Q2 2018 Aug 09, 2018	BUY	$25.98 - $28.84 $14,808 - $16,438	570 Added 223.53%	825 $21,000
Q1 2018 May 10, 2018	BUY	$27.8 - $31.14 $222 - $249	8 Added 3.24%	255 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	247	247 $22,000

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.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.3B
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...

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Quadrant Capital Group LLC Arch Capital Group Ltd. Transaction History