Rhumbline Advisers Arch Capital Group Ltd. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 667,419 shares of ACGL stock, worth $64.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
667,419
Previous 676,258 1.31%
Holding current value
$64.1 Million
Previous $62.5 Million 7.71%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
863
Shares Held
334M
Call Options Held
160K
Put Options Held
93.2K
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 $35.5B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email