Rockefeller Capital Management L.P. Arch Capital Group Ltd. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 304,076 shares of ACGL stock, worth $29.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

304,076

Previous 265,723 14.43%

Holding current value

$29.1 Million

Previous $26.8 Million 26.9%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $3.62 Million - $4.38 Million	38,353 Added 14.43%	304,076 $34 Million
Q2 2024 Aug 12, 2024	SELL	$89.76 - $103.36 $1.16 Million - $1.34 Million	-12,929 Reduced 4.64%	265,723 $26.8 Million
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $4.5 Million - $5.5 Million	59,524 Added 27.16%	278,652 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $2.36 Million - $2.89 Million	32,127 Added 17.18%	219,128 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $1.71 Million - $1.91 Million	23,229 Added 14.18%	187,001 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $18 Million - $20.5 Million	-265,426 Reduced 61.84%	163,772 $12.3 Million
Q1 2023 May 17, 2023	BUY	$61.26 - $71.7 $13.3 Million - $15.6 Million	217,895 Added 103.12%	429,198 $29.1 Million
Q4 2022 Mar 06, 2023	SELL	$45.67 - $63.62 $7.7 Million - $10.7 Million	-168,705 Reduced 44.4%	211,303 $13.3 Million
Q3 2022 Nov 02, 2022	BUY	$18.55 - $47.48 $1.17 Million - $3 Million	63,128 Added 19.92%	380,008 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $42.2 Million - $49.9 Million	-999,704 Reduced 75.93%	316,880 $14.4 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $70.6 Million - $77.8 Million	-1,601,957 Reduced 54.89%	1,316,584 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $2.62 Million - $3.06 Million	68,651 Added 2.41%	2,918,541 $130 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $2.39 Million - $2.74 Million	65,021 Added 2.33%	2,849,890 $109 Million
Q2 2021 Aug 10, 2021	BUY	$37.12 - $40.79 $27,580 - $30,306	743 Added 0.03%	2,784,869 $108 Million
Q1 2021 May 11, 2021	BUY	$31.41 - $39.16 $21.2 Million - $26.5 Million	675,897 Added 32.06%	2,784,126 $107 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $61.6 Million - $76 Million	2,107,878 Added 600535.06%	2,108,229 $76 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $432 - $525	-16 Reduced 4.36%	351 $10,000
Q2 2020 Aug 12, 2020	BUY	$22.24 - $35.65 $2,023 - $3,244	91 Added 32.97%	367 $11,000
Q1 2020 May 12, 2020	SELL	$23.26 - $48.18 $2,023 - $4,191	-87 Reduced 23.97%	276 $8,000
Q4 2019 Feb 07, 2020	BUY	$40.46 - $42.89 $14,686 - $15,569	363 New	363 $16,000
Q2 2019 Aug 09, 2019	SELL	$32.11 - $37.08 $6,357 - $7,341	-198 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$25.98 - $28.84 $5,144 - $5,710	198 New	198 $5,000

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 $35.3B
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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Rockefeller Capital Management L.P. Arch Capital Group Ltd. Transaction History