Shell Asset Management CO Arch Capital Group Ltd. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 70,431 shares of ACGL stock, worth $6.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
70,431
Previous 83,067 15.21%
Holding current value
$6.74 Million
Previous $8.38 Million 5.98%
% of portfolio
0.35%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$94.47 - $114.25 $1.19 Million - $1.44 Million
-12,636 Reduced 15.21%
70,431 $7.88 Million
Q1 2024

Jul 31, 2024
SELL
$75.55 - $92.44 $579,317 - $708,829
-7,668 Reduced 8.45%
83,067 $8.38 Million
Q1 2024

May 14, 2024
SELL
$75.55 - $92.44 $3,626 - $4,437
-48 Reduced 0.05%
90,735 $8.39 Million
Q4 2023

Feb 14, 2024
SELL
$73.42 - $90.0 $1.72 Million - $2.1 Million
-23,379 Reduced 20.48%
90,783 $6.74 Million
Q3 2023

Nov 08, 2023
SELL
$73.62 - $82.27 $83,043 - $92,800
-1,128 Reduced 0.98%
114,162 $9.1 Million
Q2 2023

Jul 28, 2023
BUY
$67.89 - $77.31 $1.86 Million - $2.12 Million
27,454 Added 31.26%
115,290 $8.63 Million
Q1 2023

May 15, 2023
SELL
$61.26 - $71.7 $460,675 - $539,184
-7,520 Reduced 7.89%
87,836 $5.96 Million
Q4 2022

Feb 07, 2023
SELL
$45.67 - $63.62 $951,671 - $1.33 Million
-20,838 Reduced 17.93%
95,356 $5.99 Million
Q3 2022

Nov 14, 2022
SELL
$18.55 - $47.48 $543,681 - $1.39 Million
-29,309 Reduced 20.14%
116,194 $5.29 Million
Q2 2022

Aug 09, 2022
SELL
$42.23 - $49.96 $30,152 - $35,671
-714 Reduced 0.49%
145,503 $6.62 Million
Q1 2022

May 04, 2022
SELL
$44.07 - $48.56 $772,767 - $851,499
-17,535 Reduced 10.71%
146,217 $7.08 Million
Q4 2021

Feb 09, 2022
BUY
$38.18 - $44.6 $194,603 - $227,326
5,097 Added 3.21%
163,752 $7.28 Million
Q3 2021

Nov 04, 2021
BUY
$36.82 - $42.1 $709,779 - $811,561
19,277 Added 13.83%
158,655 $6.06 Million
Q2 2021

Aug 12, 2021
SELL
$37.12 - $40.79 $314,592 - $345,695
-8,475 Reduced 5.73%
139,378 $5.43 Million
Q1 2021

May 10, 2021
BUY
$31.41 - $39.16 $3.02 Million - $3.77 Million
96,197 Added 186.23%
147,853 $5.67 Million
Q4 2020

Feb 16, 2021
SELL
$29.21 - $36.07 $1.41 Million - $1.74 Million
-48,178 Reduced 48.26%
51,656 $1.86 Million
Q3 2020

Nov 13, 2020
SELL
$27.04 - $32.85 $104,158 - $126,538
-3,852 Reduced 3.72%
99,834 $2.92 Million
Q2 2020

Aug 10, 2020
BUY
$22.24 - $35.65 $238,457 - $382,239
10,722 Added 11.53%
103,686 $2.97 Million
Q1 2020

May 11, 2020
SELL
$23.26 - $48.18 $1.88 Million - $3.89 Million
-80,829 Reduced 46.51%
92,964 $2.65 Million
Q4 2019

Feb 13, 2020
SELL
$40.46 - $42.89 $166,088 - $176,063
-4,105 Reduced 2.31%
173,793 $7.45 Million
Q3 2019

Nov 12, 2019
SELL
$37.42 - $42.36 $787,840 - $891,847
-21,054 Reduced 10.58%
177,898 $7.47 Million
Q2 2019

Aug 12, 2019
SELL
$32.11 - $37.08 $274,155 - $316,589
-8,538 Reduced 4.11%
198,952 $7.38 Million
Q1 2019

May 09, 2019
BUY
$25.78 - $32.94 $29,647 - $37,881
1,150 Added 0.56%
207,490 $6.71 Million
Q4 2018

Feb 13, 2019
BUY
$24.8 - $29.44 $1.65 Million - $1.95 Million
66,331 Added 47.38%
206,340 $5.51 Million
Q3 2018

Nov 13, 2018
SELL
$26.63 - $31.14 $213,652 - $249,836
-8,023 Reduced 5.42%
140,009 $4.17 Million
Q2 2018

Aug 10, 2018
BUY
$25.98 - $28.84 $2.48 Million - $2.75 Million
95,373 Added 181.11%
148,032 $3.92 Million
Q1 2018

May 14, 2018
BUY
$27.8 - $31.14 $49,511 - $55,460
1,781 Added 3.5%
52,659 $4.51 Million
Q4 2017

Feb 09, 2018
SELL
$29.83 - $34.13 $361,479 - $413,587
-12,118 Reduced 19.24%
50,878 $4.62 Million
Q3 2017

Oct 20, 2017
SELL
$30.51 - $32.99 $8.13 Million - $8.79 Million
-266,397 Reduced 80.88%
62,996 $6.21 Million
Q3 2017

Oct 18, 2017
BUY
$30.51 - $32.99 $10 Million - $10.9 Million
329,393
329,393 $18 Million

Others Institutions Holding ACGL

# of Institutions
894
Shares Held
328M
Call Options Held
235K
Put Options Held
130K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • 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...
More about ACGL
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