Qube Research & Technologies LTD Arch Capital Group Ltd. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,230,152 shares of ACGL stock, worth $117 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,230,152

Previous 754,504 63.04%

Holding current value

$117 Million

Previous $69.7 Million 69.8%

% of portfolio

0.14%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.13 - $96.94 $41.9 Million - $46.1 Million	475,648 Added 63.04%	1,230,152 $118 Million
Q4 2024 Feb 14, 2025	BUY	$88.71 - $114.86 $40.9 Million - $52.9 Million	460,677 Added 156.79%	754,504 $69.7 Million
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $34 Million - $41.1 Million	-359,921 Reduced 55.06%	293,827 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $34.5 Million - $39.7 Million	-384,059 Reduced 37.01%	653,748 $66 Million
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $15.5 Million - $18.9 Million	204,926 Added 24.6%	1,037,807 $95.9 Million
Q4 2023 Feb 13, 2024	BUY	$73.42 - $90.0 $61.2 Million - $75 Million	832,881 New	832,881 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $6.6 Million - $16.9 Million	355,653 Added 305.14%	472,207 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $8.39 Million - $9.92 Million	-198,641 Reduced 63.02%	116,554 $5.3 Million
Q1 2022 May 09, 2022	BUY	$44.07 - $48.56 $7.31 Million - $8.06 Million	165,973 Added 111.23%	315,195 $15.3 Million
Q4 2021 Feb 01, 2022	SELL	$38.18 - $44.6 $717,173 - $837,766	-18,784 Reduced 11.18%	149,222 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $6.19 Million - $7.07 Million	168,006 New	168,006 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $1.59 Million - $1.74 Million	-42,762 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.41 - $39.16 $2.03 Million - $2.53 Million	-64,734 Reduced 60.22%	42,762 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $1.29 Million - $1.59 Million	-44,069 Reduced 29.08%	107,496 $3.88 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $5.83 Million - $7.09 Million	-215,695 Reduced 58.73%	151,565 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $5.91 Million - $9.48 Million	265,853 Added 262.16%	367,260 $10.5 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $2.36 Million - $4.89 Million	101,407 New	101,407 $2.89 Million

Others Institutions Holding ACGL

# of Institutions

922

Shares Held

343M

Call Options Held

272K

Put Options Held

117K

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 $35.1B
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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Qube Research & Technologies LTD Arch Capital Group Ltd. Transaction History