Seeyond Arch Capital Group Ltd. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Seeyond holds 25,829 shares of ACGL stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,829

Previous 14,599 76.92%

Holding current value

$2.36 Million

Previous $664,000 144.13%

% of portfolio

0.16%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $512,874 - $714,452	11,230 Added 76.92%	25,829 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $10,536 - $26,968	-568 Reduced 3.74%	14,599 $664,000
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $3,336 - $3,946	79 Added 0.52%	15,167 $689,000
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $18,289 - $20,152	-415 Reduced 2.68%	15,088 $730,000
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $5,421 - $6,333	-142 Reduced 0.91%	15,503 $689,000
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $25,994 - $29,722	-706 Reduced 4.32%	15,645 $597,000
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $13,697 - $15,051	-369 Reduced 2.21%	16,351 $636,000
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $59,176 - $73,777	1,884 Added 12.7%	16,720 $641,000
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $35,723 - $44,113	-1,223 Reduced 7.62%	14,836 $535,000
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $274,347 - $333,296	10,146 Added 171.59%	16,059 $470,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $756,849 - $1.21 Million	-34,031 Reduced 85.2%	5,913 $169,000
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $345,806 - $716,292	-14,867 Reduced 27.12%	39,944 $739,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $103,334 - $109,541	-2,554 Reduced 4.45%	54,811 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $42.36 $27,241 - $30,838	728 Added 1.29%	57,365 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$32.11 - $37.08 $452,847 - $522,939	-14,103 Reduced 19.94%	56,637 $2.1 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $599,952 - $766,579	-23,272 Reduced 24.75%	70,740 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $2.33 Million - $2.77 Million	94,012 New	94,012 $2.51 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 $33.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account