Verdence Capital Advisors LLC Arch Capital Group Ltd. Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$73.62 - $82.27 $19,582 - $21,883	266 Added 5.49%	5,110 $407,000
Q2 2023 Jul 28, 2023	SELL	$67.89 - $77.31 $34,420 - $39,196	-507 Reduced 9.47%	4,844 $362,000
Q1 2023 Apr 24, 2023	SELL	$61.26 - $71.7 $53,663 - $62,809	-876 Reduced 14.07%	5,351 $363,000
Q4 2022 Jan 20, 2023	SELL	$45.67 - $63.62 $96,135 - $133,920	-2,105 Reduced 25.26%	6,227 $0
Q3 2022 Nov 15, 2022	BUY	$18.55 - $47.48 $3,505 - $8,973	189 Added 2.32%	8,332 $379,000
Q2 2022 Aug 08, 2022	SELL	$42.23 - $49.96 $19,594 - $23,181	-464 Reduced 5.39%	8,143 $370,000
Q1 2022 May 02, 2022	BUY	$44.07 - $48.56 $22,211 - $24,474	504 Added 6.22%	8,607 $417,000
Q4 2021 Jan 26, 2022	BUY	$38.18 - $44.6 $79,567 - $92,946	2,084 Added 34.62%	8,103 $360,000
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $19,293 - $22,060	-524 Reduced 8.01%	6,019 $230,000
Q2 2021 Aug 06, 2021	SELL	$37.12 - $40.79 $73,794 - $81,090	-1,988 Reduced 23.3%	6,543 $255,000
Q1 2021 May 11, 2021	SELL	$31.41 - $39.16 $2,230 - $2,780	-71 Reduced 0.83%	8,531 $327,000
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $15,189 - $18,756	-520 Reduced 5.7%	8,602 $310,000
Q3 2020 Nov 09, 2020	BUY	$27.04 - $32.85 $2,217 - $2,693	82 Added 0.91%	9,122 $267,000
Q2 2020 Aug 11, 2020	BUY	$22.24 - $35.65 $17,769 - $28,484	799 Added 9.7%	9,040 $259,000
Q1 2020 May 13, 2020	BUY	$23.26 - $48.18 $52,521 - $108,790	2,258 Added 37.74%	8,241 $235,000
Q4 2019 Feb 03, 2020	BUY	$40.46 - $42.89 $8,011 - $8,492	198 Added 3.42%	5,983 $257,000
Q3 2019 Mar 06, 2020	BUY	$37.42 - $42.36 $216,474 - $245,052	5,785 New	5,785 $243,000

Others Institutions Holding ACGL

# of Institutions

901

Shares Held

342M

Call Options Held

294K

Put Options Held

241K

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 $32.6B
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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