Raymond James Trust N.A. Arch Capital Group Ltd. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,379 shares of ACGL stock, worth $635,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,379

Previous 5,694 12.03%

Holding current value

$635,922

Previous $574,000 24.22%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $64,711 - $78,261	685 Added 12.03%	6,379 $713,000
Q2 2024 Jul 25, 2024	SELL	$89.76 - $103.36 $15,977 - $18,398	-178 Reduced 3.03%	5,694 $574,000
Q1 2024 Apr 24, 2024	BUY	$75.55 - $92.44 $17,376 - $21,261	230 Added 4.08%	5,872 $542,000
Q4 2023 Jan 10, 2024	SELL	$73.42 - $90.0 $59,249 - $72,630	-807 Reduced 12.51%	5,642 $419,000
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $19,141 - $21,390	260 Added 4.2%	6,449 $514,000
Q2 2023 Aug 15, 2023	BUY	$67.89 - $77.31 $28,106 - $32,006	414 Added 7.17%	6,189 $463,000
Q1 2023 May 03, 2023	BUY	$61.26 - $71.7 $49,130 - $57,503	802 Added 16.13%	5,775 $392,000
Q4 2022 Feb 02, 2023	BUY	$45.67 - $63.62 $2,146 - $2,990	47 Added 0.95%	4,973 $312,000
Q3 2022 Oct 31, 2022	BUY	$18.55 - $47.48 $3,283 - $8,403	177 Added 3.73%	4,926 $224,000
Q2 2022 Jul 14, 2022	SELL	$42.23 - $49.96 $633 - $749	-15 Reduced 0.31%	4,749 $216,000
Q1 2022 May 12, 2022	BUY	$44.07 - $48.56 $209,949 - $231,339	4,764 New	4,764 $231,000
Q3 2020 Oct 14, 2020	SELL	$27.04 - $32.85 $199,474 - $242,334	-7,377 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$22.24 - $35.65 $4,381 - $7,023	197 Added 2.74%	7,377 $211,000
Q1 2020 Apr 17, 2020	BUY	$23.26 - $48.18 $3,605 - $7,467	155 Added 2.21%	7,180 $204,000
Q4 2019 Jan 14, 2020	SELL	$40.46 - $42.89 $35,604 - $37,743	-880 Reduced 11.13%	7,025 $301,000
Q3 2019 Oct 24, 2019	SELL	$37.42 - $42.36 $16,689 - $18,892	-446 Reduced 5.34%	7,905 $332,000
Q2 2019 Jul 15, 2019	BUY	$32.11 - $37.08 $36,701 - $42,382	1,143 Added 15.86%	8,351 $310,000
Q1 2019 Apr 15, 2019	BUY	$25.78 - $32.94 $185,822 - $237,431	7,208 New	7,208 $233,000

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

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 $36.8B
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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Raymond James Trust N.A. Arch Capital Group Ltd. Transaction History