Sepio Capital, LP Arch Capital Group Ltd. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $202,247 - $247,461	-2,677 Reduced 51.79%	2,492 $230,000
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $2,936 - $3,600	40 Added 0.78%	5,169 $383,000
Q3 2023 Nov 08, 2023	SELL	$73.62 - $82.27 $929,378 - $1.04 Million	-12,624 Reduced 71.11%	5,129 $408,000
Q2 2023 Aug 08, 2023	SELL	$67.89 - $77.31 $8,418 - $9,586	-124 Reduced 0.69%	17,753 $1.33 Million
Q1 2023 May 10, 2023	SELL	$61.26 - $71.7 $25,484 - $29,827	-416 Reduced 2.27%	17,877 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$45.67 - $63.62 $3,836 - $5,344	-84 Reduced 0.46%	18,293 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$18.55 - $47.48 $1,298 - $3,323	-70 Reduced 0.38%	18,377 $837,000
Q1 2022 May 09, 2022	BUY	$44.07 - $48.56 $98,364 - $108,385	2,232 Added 13.77%	18,447 $893,000
Q4 2021 Jan 25, 2022	BUY	$38.18 - $44.6 $29,284 - $34,208	767 Added 4.97%	16,215 $721,000
Q3 2021 Nov 03, 2021	BUY	$36.82 - $42.1 $106,078 - $121,290	2,881 Added 22.93%	15,448 $590,000
Q2 2021 Jul 26, 2021	BUY	$37.12 - $40.79 $32,665 - $35,895	880 Added 7.53%	12,567 $489,000
Q1 2021 May 10, 2021	SELL	$31.41 - $39.16 $1.47 Million - $1.83 Million	-46,762 Reduced 80.0%	11,687 $448,000
Q4 2020 Feb 10, 2021	BUY	$29.21 - $36.07 $730,250 - $901,750	25,000 Added 74.74%	58,449 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $575,816 - $699,540	-21,295 Reduced 38.9%	33,449 $978,000
Q2 2020 Aug 04, 2020	BUY	$22.24 - $35.65 $716,105 - $1.15 Million	32,199 Added 142.82%	54,744 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$23.26 - $48.18 $157,237 - $325,696	6,760 Added 42.83%	22,545 $642,000
Q4 2019 Feb 06, 2020	BUY	$40.46 - $42.89 $638,661 - $677,018	15,785 New	15,785 $677,000

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$4.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.38 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.3M
Shares

$2.56 Billion
3.89% of portfolio
Bamco Inc New York, NY

20.9M
Shares

$2.2 Billion
6.16% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.73 Billion
0.07% of portfolio

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 $38.8B
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...

More about ACGL

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