Seven Eight Capital, LP Arch Capital Group Ltd. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $192,589 - $215,218	2,616 New	2,616 $208,000
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $91,477 - $127,430	-2,003 Reduced 17.25%	9,609 $603,000
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $74,385 - $190,394	4,010 Added 52.75%	11,612 $529,000
Q2 2022 Aug 04, 2022	SELL	$42.23 - $49.96 $479,943 - $567,795	-11,365 Reduced 59.92%	7,602 $346,000
Q1 2022 May 11, 2022	BUY	$44.07 - $48.56 $618,963 - $682,025	14,045 Added 285.35%	18,967 $918,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $187,921 - $219,521	4,922 New	4,922 $219,000
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $935,423 - $1.03 Million	-25,200 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.21 - $36.07 $105,156 - $129,852	-3,600 Reduced 12.5%	25,200 $909,000
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $548,912 - $666,855	20,300 Added 238.82%	28,800 $842,000
Q2 2020 Aug 06, 2020	SELL	$22.24 - $35.65 $513,743 - $823,515	-23,100 Reduced 73.1%	8,500 $244,000
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $48,194 - $99,828	2,072 Added 7.02%	31,600 $899,000
Q4 2019 Feb 13, 2020	BUY	$40.46 - $42.89 $1.19 Million - $1.27 Million	29,528 New	29,528 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$32.11 - $37.08 $388,498 - $448,630	-12,099 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $311,912 - $398,541	12,099 New	12,099 $391,000
Q4 2017 Feb 12, 2018	SELL	$29.83 - $34.13 $74,575 - $85,325	-2,500 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$30.51 - $32.99 $771,903 - $834,647	-25,300 Reduced 91.01%	2,500 $246,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,800	27,800 $2.59 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.99 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.93 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% 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 $34.3B
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...

More about ACGL

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