Sg Americas Securities, LLC Arch Capital Group Ltd. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,526 shares of ACGL stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,526

Previous 8,775 977.22%

Holding current value

$8.78 Million

Previous $810,000 1022.47%

% of portfolio

0.03%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$88.13 - $96.94 $7.56 Million - $8.31 Million	85,751 Added 977.22%	94,526 $9.09 Million
Q4 2024 Jan 17, 2025	SELL	$88.71 - $114.86 $4.29 Million - $5.56 Million	-48,411 Reduced 84.66%	8,775 $810,000
Q3 2024 Oct 03, 2024	SELL	$94.47 - $114.25 $3.68 Million - $4.45 Million	-38,992 Reduced 40.54%	57,186 $6.4 Million
Q2 2024 Jul 12, 2024	SELL	$89.76 - $103.36 $8.4 Million - $9.67 Million	-93,565 Reduced 49.31%	96,178 $9.7 Million
Q1 2024 May 06, 2024	BUY	$75.55 - $92.44 $3.65 Million - $4.47 Million	48,373 Added 34.22%	189,743 $17.5 Million
Q4 2023 Jan 12, 2024	BUY	$73.42 - $90.0 $8.9 Million - $10.9 Million	121,206 Added 601.1%	141,370 $10.5 Million
Q3 2023 Oct 13, 2023	SELL	$73.62 - $82.27 $343,510 - $383,871	-4,666 Reduced 18.79%	20,164 $1.61 Million
Q2 2023 Jul 10, 2023	BUY	$67.89 - $77.31 $1.22 Million - $1.39 Million	17,960 Added 261.43%	24,830 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$61.26 - $71.7 $10,720 - $12,547	175 Added 2.61%	6,870 $466,000
Q4 2022 Feb 02, 2023	BUY	$45.67 - $63.62 $146,692 - $204,347	3,212 Added 92.22%	6,695 $420,000
Q3 2022 Oct 31, 2022	SELL	$18.55 - $47.48 $8,514 - $21,793	-459 Reduced 11.64%	3,483 $159,000
Q2 2022 Jul 29, 2022	SELL	$42.23 - $49.96 $126,309 - $149,430	-2,991 Reduced 43.14%	3,942 $179,000
Q1 2022 Apr 29, 2022	SELL	$44.07 - $48.56 $280,373 - $308,938	-6,362 Reduced 47.85%	6,933 $336,000
Q4 2021 Feb 07, 2022	BUY	$38.18 - $44.6 $382,830 - $447,204	10,027 Added 306.82%	13,295 $591,000
Q3 2021 Nov 01, 2021	BUY	$36.82 - $42.1 $120,327 - $137,582	3,268 New	3,268 $125,000
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.79 $1.7 Million - $1.87 Million	-45,823 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.41 - $39.16 $1.44 Million - $1.79 Million	45,823 New	45,823 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$29.21 - $36.07 $438,763 - $541,807	-15,021 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$27.04 - $32.85 $285,785 - $347,191	10,569 Added 237.4%	15,021 $439,000
Q2 2020 Jul 20, 2020	SELL	$22.24 - $35.65 $413,775 - $663,268	-18,605 Reduced 80.69%	4,452 $128,000
Q1 2020 Apr 30, 2020	SELL	$23.26 - $48.18 $862,201 - $1.79 Million	-37,068 Reduced 61.65%	23,057 $656,000
Q4 2019 Jan 28, 2020	SELL	$40.46 - $42.89 $649,302 - $688,298	-16,048 Reduced 21.07%	60,125 $2.58 Million
Q3 2019 Nov 04, 2019	SELL	$37.42 - $42.36 $4.8 Million - $5.44 Million	-128,378 Reduced 62.76%	76,173 $3.2 Million
Q2 2019 Jul 29, 2019	BUY	$32.11 - $37.08 $4.66 Million - $5.39 Million	145,280 Added 245.11%	204,551 $7.59 Million
Q1 2019 Apr 29, 2019	BUY	$25.78 - $32.94 $1.29 Million - $1.65 Million	49,969 Added 537.19%	59,271 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	$24.8 - $29.44 $405,058 - $480,843	-16,333 Reduced 63.71%	9,302 $249,000
Q3 2018 Nov 06, 2018	SELL	$26.63 - $31.14 $1.95 Million - $2.27 Million	-73,041 Reduced 74.02%	25,635 $764,000
Q2 2018 Aug 07, 2018	BUY	$25.98 - $28.84 $2.17 Million - $2.4 Million	83,353 Added 543.97%	98,676 $2.61 Million
Q1 2018 May 03, 2018	BUY	$27.8 - $31.14 $115,286 - $129,137	4,147 Added 37.11%	15,323 $1.31 Million
Q4 2017 Jan 24, 2018	SELL	$29.83 - $34.13 $178,383 - $204,097	-5,980 Reduced 34.86%	11,176 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$30.51 - $32.99 $523,429 - $565,976	17,156	17,156 $1.69 Million

Others Institutions Holding ACGL

# of Institutions

922

Shares Held

343M

Call Options Held

272K

Put Options Held

117K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Arch Capital Group Ltd. Transaction History