Versant Capital Management, Inc Arch Capital Group Ltd. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Versant Capital Management, Inc holds 459 shares of ACGL stock, worth $42,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459

Previous 456 0.66%

Holding current value

$42,654

Previous $46,000 10.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$94.47 - $114.25 $283 - $342	3 Added 0.66%	459 $51,000
Q2 2024 Jul 05, 2024	BUY	$89.76 - $103.36 $11,758 - $13,540	131 Added 40.31%	456 $46,000
Q4 2023 Jan 08, 2024	BUY	$73.42 - $90.0 $293 - $360	4 Added 1.25%	325 $24,000
Q2 2023 Jul 10, 2023	BUY	$67.89 - $77.31 $2,036 - $2,319	30 Added 10.31%	321 $24,000
Q1 2023 Apr 10, 2023	SELL	$61.26 - $71.7 $122 - $143	-2 Reduced 0.68%	291 $19,000
Q2 2021 Jul 22, 2021	SELL	$37.12 - $40.79 $6,681 - $7,342	-180 Reduced 38.05%	293 $11,000
Q2 2020 Jul 16, 2020	SELL	$22.24 - $35.65 $244 - $392	-11 Reduced 2.27%	473 $13,000
Q4 2019 Jan 28, 2020	SELL	$40.46 - $42.89 $3,398 - $3,602	-84 Reduced 14.79%	484 $20,000
Q2 2019 Jul 16, 2019	SELL	$32.11 - $37.08 $12,233 - $14,127	-381 Reduced 40.15%	568 $21,000
Q1 2019 Apr 23, 2019	SELL	$25.78 - $32.94 $24,826 - $31,721	-963 Reduced 96.98%	30 $30,000
Q1 2019 Apr 23, 2019	BUY	$25.78 - $32.94 $23,691 - $30,271	919 Added 3063.33%	949 $30,000
Q2 2018 Jul 06, 2018	BUY	$25.98 - $28.84 $16,471 - $18,284	634 Added 176.6%	993 $26,000
Q1 2018 Apr 19, 2018	SELL	$27.8 - $31.14 $611 - $685	-22 Reduced 5.77%	359 $30,000
Q3 2017 Apr 23, 2018	SELL	$30.51 - $32.99 $549 - $593	-18 Reduced 4.51%	381 $37,000
Q4 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 4.77%	399 $34,000
Q3 2016 Apr 23, 2018	BUY	N/A	18 Added 4.49%	419 $33,000
Q2 2016 Apr 23, 2018	BUY	N/A	12 Added 3.08%	401 $28,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 7.82%	389 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	422	422 $29,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Arch Capital Group Ltd. Transaction History