State Street Corp Arch Capital Group Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, State Street Corp holds 15,919,231 shares of ACGL stock, worth $1.63 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,919,231

Previous 15,858,402 0.38%

Holding current value

$1.63 Billion

Previous $1.18 Billion 24.94%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $4.6 Million - $5.62 Million	60,829 Added 0.38%	15,919,231 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $52.2 Million - $64 Million	711,020 Added 4.69%	15,858,402 $1.18 Billion
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $223,510 - $249,771	3,036 Added 0.02%	15,147,382 $1.21 Billion
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $28.7 Million - $32.7 Million	423,093 Added 2.87%	15,144,346 $1.13 Billion
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $50.4 Million - $59 Million	-823,425 Reduced 5.3%	14,721,253 $999 Million

Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $338 Million - $470 Million	7,394,769 Added 90.73%	15,544,678 $976 Million
Q3 2022 Nov 15, 2022	BUY	$18.55 - $47.48 $1.19 Million - $3.05 Million	64,171 Added 0.79%	8,149,909 $371 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $15.8 Million - $18.7 Million	-374,170 Reduced 4.42%	8,085,738 $368 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $7.25 Million - $7.99 Million	-164,514 Reduced 1.91%	8,459,908 $410 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $589,804 - $688,980	-15,448 Reduced 0.18%	8,624,422 $383 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $9.92 Million - $11.3 Million	-269,307 Reduced 3.02%	8,639,870 $330 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $32.2 Million - $35.4 Million	867,475 Added 10.79%	8,909,177 $347 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $9.46 Million - $11.8 Million	-301,072 Reduced 3.61%	8,041,702 $309 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $31.4 Million - $38.8 Million	-1,075,611 Reduced 11.42%	8,342,774 $301 Million
Q3 2020 Nov 10, 2020	SELL	$27.04 - $32.85 $5.14 Million - $6.24 Million	-190,037 Reduced 1.98%	9,418,385 $275 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $23.2 Million - $37.2 Million	-1,044,727 Reduced 9.81%	9,608,422 $275 Million
Q1 2020 May 11, 2020	BUY	$23.26 - $48.18 $248 Million - $513 Million	10,653,149 New	10,653,149 $303 Million

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.7B
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...

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State Street Corp Arch Capital Group Ltd. Transaction History