Verition Fund Management LLC Arch Capital Group Ltd. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 81,811 shares of ACGL stock, worth $7.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
81,811
Holding current value
$7.6 Million
% of portfolio
0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$94.47 - $114.25 $7.73 Million - $9.35 Million
81,811 New
81,811 $9.15 Million
Q1 2024

May 14, 2024
SELL
$75.55 - $92.44 $226 - $277
-3 Reduced 0.02%
12,709 $1.17 Million
Q4 2023

Feb 14, 2024
BUY
$73.42 - $90.0 $166,149 - $203,670
2,263 Added 21.66%
12,712 $944,000
Q3 2023

Nov 14, 2023
SELL
$73.62 - $82.27 $71,705 - $80,130
-974 Reduced 8.53%
10,449 $832,000
Q2 2023

Aug 14, 2023
BUY
$67.89 - $77.31 $255,809 - $291,304
3,768 Added 49.22%
11,423 $855,000
Q1 2023

May 15, 2023
BUY
$61.26 - $71.7 $468,945 - $548,863
7,655 New
7,655 $519,000
Q3 2022

Nov 14, 2022
BUY
$18.55 - $47.48 $292,477 - $748,617
15,767 Added 48.53%
48,254 $2.2 Million
Q2 2022

Aug 15, 2022
BUY
$42.23 - $49.96 $414,445 - $490,307
9,814 Added 43.28%
32,487 $1.48 Million
Q1 2022

May 13, 2022
BUY
$44.07 - $48.56 $446,032 - $491,475
10,121 Added 80.63%
22,673 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$38.18 - $44.6 $78,039 - $91,162
2,044 Added 19.45%
12,552 $558,000
Q3 2021

Nov 15, 2021
BUY
$36.82 - $42.1 $386,904 - $442,386
10,508 New
10,508 $401,000
Q4 2020

Feb 16, 2021
SELL
$29.21 - $36.07 $463,416 - $572,250
-15,865 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$27.04 - $32.85 $266,019 - $323,178
-9,838 Reduced 38.28%
15,865 $464,000
Q2 2020

Aug 14, 2020
BUY
$22.24 - $35.65 $278,088 - $445,767
12,504 Added 94.73%
25,703 $736,000
Q1 2020

May 15, 2020
BUY
$23.26 - $48.18 $307,008 - $635,927
13,199 New
13,199 $376,000
Q2 2019

Aug 14, 2019
SELL
$32.11 - $37.08 $1.32 Million - $1.52 Million
-41,049 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$25.78 - $32.94 $1.06 Million - $1.35 Million
41,049 New
41,049 $1.33 Million
Q4 2018

Feb 14, 2019
SELL
$24.8 - $29.44 $348,861 - $414,132
-14,067 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$26.63 - $31.14 $1.49 Million - $1.74 Million
-55,934 Reduced 79.9%
14,067 $419,000
Q2 2018

Aug 15, 2018
BUY
$25.98 - $28.84 $1.39 Million - $1.54 Million
53,365 Added 320.78%
70,001 $1.85 Million
Q1 2018

May 16, 2018
BUY
$27.8 - $31.14 $462,480 - $518,045
16,636 New
16,636 $1.42 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.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $34.3B
  • 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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