Steph & CO Arch Capital Group Ltd. Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Steph & CO holds 4,389 shares of ACGL stock, worth $491,655. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,361 0.64%

Holding current value

$491,655

Previous $403,000 9.68%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$89.76 - $103.36 $2,513 - $2,894	28 Added 0.64%	4,389 $442,000
Q1 2024 Apr 12, 2024	SELL	$75.55 - $92.44 $9,594 - $11,739	-127 Reduced 2.83%	4,361 $403,000
Q4 2023 Jan 31, 2024	BUY	$73.42 - $90.0 $17,694 - $21,690	241 Added 5.67%	4,488 $333,000
Q3 2023 Oct 26, 2023	BUY	$73.62 - $82.27 $13,325 - $14,890	181 Added 4.45%	4,247 $338,000
Q2 2023 Jul 14, 2023	SELL	$67.89 - $77.31 $11,473 - $13,065	-169 Reduced 3.99%	4,066 $304,000
Q1 2023 Apr 18, 2023	SELL	$61.26 - $71.7 $50,968 - $59,654	-832 Reduced 16.42%	4,235 $287,000
Q4 2022 Jan 26, 2023	SELL	$45.67 - $63.62 $85,539 - $119,160	-1,873 Reduced 26.99%	5,067 $318,000
Q3 2022 Oct 11, 2022	BUY	$18.55 - $47.48 $4,155 - $10,635	224 Added 3.34%	6,940 $316,000
Q2 2022 Jul 13, 2022	BUY	$42.23 - $49.96 $33,361 - $39,468	790 Added 13.33%	6,716 $306,000
Q1 2022 Apr 15, 2022	SELL	$44.07 - $48.56 $77,915 - $85,854	-1,768 Reduced 22.98%	5,926 $287,000
Q1 2021 Apr 16, 2021	BUY	$31.41 - $39.16 $24,248 - $30,231	772 Added 11.15%	7,694 $295,000
Q4 2020 Jan 29, 2021	BUY	$29.21 - $36.07 $32,393 - $40,001	1,109 Added 19.08%	6,922 $250,000
Q3 2020 Oct 27, 2020	BUY	$27.04 - $32.85 $30,960 - $37,613	1,145 Added 24.53%	5,813 $170,000
Q2 2020 Jul 15, 2020	SELL	$22.24 - $35.65 $5,204 - $8,342	-234 Reduced 4.77%	4,668 $134,000
Q1 2020 Apr 14, 2020	BUY	$23.26 - $48.18 $12,676 - $26,258	545 Added 12.51%	4,902 $140,000
Q4 2019 Feb 24, 2020	BUY	$40.46 - $42.89 $176,284 - $186,871	4,357 New	4,357 $187,000

Others Institutions Holding ACGL

# of Institutions

848

Shares Held

332M

Call Options Held

160K

Put Options Held

93.2K

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 $41.4B
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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