Ubs Group Ag Arch Capital Group Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,243,523 shares of ACGL stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,243,523

Previous 979,696 26.93%

Holding current value

$114 Million

Previous $98.8 Million 40.76%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $24.9 Million - $30.1 Million	263,827 Added 26.93%	1,243,523 $139 Million
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $3.2 Million - $3.69 Million	-35,678 Reduced 3.51%	979,696 $98.8 Million
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $31.1 Million - $38.1 Million	411,769 Added 68.22%	1,015,374 $93.9 Million
Q4 2023 Feb 09, 2024	SELL	$73.42 - $90.0 $5.3 Million - $6.49 Million	-72,121 Reduced 10.67%	603,605 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$73.62 - $82.27 $3.99 Million - $4.46 Million	54,219 Added 8.72%	675,726 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $1.01 Million - $1.15 Million	14,895 Added 2.46%	621,507 $46.5 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $5.3 Million - $6.2 Million	-86,455 Reduced 12.47%	606,612 $41.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.67 - $63.62 $20.5 Million - $28.6 Million	449,514 Added 184.57%	693,067 $43.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.55 - $47.48 $1.11 Million - $2.83 Million	-59,638 Reduced 19.67%	243,553 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.23 - $49.96 $1.27 Million - $1.51 Million	-30,135 Reduced 9.04%	303,191 $13.8 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $7.8 Million - $8.6 Million	-177,088 Reduced 34.69%	333,326 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $2.38 Million - $2.78 Million	-62,401 Reduced 10.89%	510,414 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $11.2 Million - $12.9 Million	305,539 Added 114.32%	572,815 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $3.72 Million - $4.09 Million	100,272 Added 60.04%	267,276 $10.4 Million
Q1 2021 May 12, 2021	SELL	$31.41 - $39.16 $10.8 Million - $13.4 Million	-343,275 Reduced 67.27%	167,004 $6.41 Million
Q4 2020 Feb 11, 2021	SELL	$29.21 - $36.07 $8.84 Million - $10.9 Million	-302,583 Reduced 37.22%	510,279 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $3.47 Million - $4.22 Million	128,448 Added 18.77%	812,862 $23.8 Million
Q2 2020 Jul 31, 2020	BUY	$22.24 - $35.65 $1.61 Million - $2.59 Million	72,518 Added 11.85%	684,414 $19.6 Million
Q1 2020 May 01, 2020	SELL	$23.26 - $48.18 $2.34 Million - $4.86 Million	-100,813 Reduced 14.15%	611,896 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $5.53 Million - $5.87 Million	136,782 Added 23.75%	712,709 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $981,264 - $1.11 Million	26,223 Added 4.77%	575,927 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $7.27 Million - $8.4 Million	226,440 Added 70.05%	549,704 $20.4 Million
Q1 2019 May 14, 2019	BUY	$25.78 - $32.94 $3.42 Million - $4.37 Million	132,574 Added 69.52%	323,264 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $964,992 - $1.15 Million	38,911 Added 25.64%	190,690 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $792,934 - $927,224	-29,776 Reduced 16.4%	151,779 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $1.72 Million - $1.91 Million	66,110 Added 57.27%	181,555 $4.8 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $525,531 - $588,670	-18,904 Reduced 14.07%	115,445 $9.88 Million
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $53,306 - $60,990	1,787 Added 1.35%	134,349 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$30.51 - $32.99 $1.81 Million - $1.96 Million	-59,460 Reduced 30.97%	132,562 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,427 Added 21.08%	192,022 $17.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	158,595	158,595 $15 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

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 $33.9B
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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