University Of Notre Dame Du Lac Arch Capital Group Ltd. Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $1.05 Million - $1.23 Million	-27,486 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $37,887 - $43,320	1,029 Added 3.89%	27,486 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $13.2 Million - $14.5 Million	-355,653 Reduced 93.08%	26,457 $1.03 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.61 Million - $2.01 Million	51,376 Added 15.53%	382,110 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $1.27 Million - $1.57 Million	43,405 Added 15.11%	330,734 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $2.95 Million - $3.59 Million	-109,245 Reduced 27.55%	287,329 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $4.19 Million - $6.71 Million	188,258 Added 90.37%	396,574 $11.4 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $255,976 - $530,220	11,005 Added 5.58%	208,316 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $5.17 Million - $5.48 Million	-127,761 Reduced 39.3%	197,311 $8.46 Million
Q3 2019 Nov 13, 2019	SELL	$37.42 - $42.36 $5.13 Million - $5.81 Million	-137,157 Reduced 29.67%	325,072 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $320,168 - $369,724	-9,971 Reduced 2.11%	462,229 $17.1 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $70,688 - $90,321	-2,742 Reduced 0.58%	472,200 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$24.8 - $29.44 $4.32 Million - $5.13 Million	174,335 Added 57.99%	474,942 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.63 - $31.14 $913,116 - $1.07 Million	-34,289 Reduced 10.24%	300,607 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $6.2 Million - $6.88 Million	238,576 Added 247.69%	334,896 $8.86 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $598,005 - $669,852	21,511 Added 28.75%	96,320 $8.24 Million
Q4 2017 Feb 13, 2018	BUY	$29.83 - $34.13 $763,409 - $873,454	25,592 Added 52.0%	74,809 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $32.99 $1.5 Million - $1.62 Million	49,217	49,217 $4.85 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

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 $34.2B
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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