Rhumbline Advisers Arch Capital Group Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 643,158 shares of ACGL stock, worth $59.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

643,158

Previous 667,419 3.64%

Holding current value

$59.6 Million

Previous $67.3 Million 6.86%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $2.29 Million - $2.77 Million	-24,261 Reduced 3.64%	643,158 $72 Million
Q2 2024 Aug 01, 2024	BUY	$89.76 - $103.36 $59.9 Million - $69 Million	667,419 New	667,419 $67.3 Million
Q1 2024 May 09, 2024	SELL	$75.55 - $92.44 $538,520 - $658,912	-7,128 Reduced 1.04%	676,258 $62.5 Million
Q4 2023 Feb 08, 2024	BUY	$73.42 - $90.0 $222,536 - $272,790	3,031 Added 0.45%	683,386 $50.8 Million
Q3 2023 Nov 09, 2023	SELL	$73.62 - $82.27 $24,736 - $27,642	-336 Reduced 0.05%	680,355 $54.2 Million
Q2 2023 Aug 08, 2023	SELL	$67.89 - $77.31 $79,634 - $90,684	-1,173 Reduced 0.17%	680,691 $50.9 Million
Q1 2023 May 11, 2023	BUY	$61.26 - $71.7 $875,772 - $1.03 Million	14,296 Added 2.14%	681,864 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $13 Million - $18.1 Million	284,998 Added 74.5%	667,568 $41.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $411,568 - $1.05 Million	22,187 Added 6.16%	382,570 $17.4 Million
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.96 $2.12 Million - $2.5 Million	50,090 Added 16.14%	360,383 $16.4 Million
Q1 2022 May 12, 2022	SELL	$44.07 - $48.56 $266,006 - $293,108	-6,036 Reduced 1.91%	310,293 $15 Million
Q4 2021 Feb 10, 2022	SELL	$38.18 - $44.6 $70,174 - $81,974	-1,838 Reduced 0.58%	316,329 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $1.01 Million - $1.15 Million	-27,395 Reduced 7.93%	318,167 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$37.12 - $40.79 $90,498 - $99,446	-2,438 Reduced 0.7%	345,562 $13.5 Million
Q1 2021 May 06, 2021	SELL	$31.41 - $39.16 $1.13 Million - $1.41 Million	-36,011 Reduced 9.38%	348,000 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$29.21 - $36.07 $11,888 - $14,680	-407 Reduced 0.11%	384,011 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $474,552 - $576,517	-17,550 Reduced 4.37%	384,418 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $2.42 Million - $3.88 Million	-108,719 Reduced 21.29%	401,968 $11.5 Million
Q1 2020 May 06, 2020	BUY	$23.26 - $48.18 $805,610 - $1.67 Million	34,635 Added 7.28%	510,687 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$40.46 - $42.89 $2.56 Million - $2.71 Million	63,287 Added 15.33%	476,052 $20.4 Million
Q3 2019 Oct 23, 2019	BUY	$37.42 - $42.36 $195,332 - $221,119	5,220 Added 1.28%	412,765 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $513,631 - $593,131	-15,996 Reduced 3.78%	407,545 $15.1 Million
Q1 2019 May 01, 2019	SELL	$25.78 - $32.94 $1.25 Million - $1.6 Million	-48,597 Reduced 10.29%	423,541 $13.7 Million
Q4 2018 Jan 31, 2019	SELL	$24.8 - $29.44 $325,847 - $386,812	-13,139 Reduced 2.71%	472,138 $12.6 Million
Q3 2018 Nov 07, 2018	SELL	$26.63 - $31.14 $68,652 - $80,278	-2,578 Reduced 0.53%	485,277 $14.5 Million
Q2 2018 Aug 06, 2018	BUY	$25.98 - $28.84 $8.08 Million - $8.97 Million	311,042 Added 175.92%	487,855 $12.9 Million
Q1 2018 May 02, 2018	SELL	$27.8 - $31.14 $16,596 - $18,590	-597 Reduced 0.34%	176,813 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$29.83 - $34.13 $5,936 - $6,791	199 Added 0.11%	177,410 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$30.51 - $32.99 $5.41 Million - $5.85 Million	177,211	177,211 $17.5 Million

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 $34.2B
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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Rhumbline Advisers Arch Capital Group Ltd. Transaction History