Quadrant Capital Group LLC Arch Capital Group Ltd. Transaction History

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 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 2,034 shares of ACGL stock, worth $203,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,034
Previous 2,072 1.83%
Holding current value
$203,400
Previous $153,000 22.88%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
832
Shares Held
325M
Call Options Held
241K
Put Options Held
98.3K
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 $36.9B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email