Abrdn PLC Arch Capital Group Ltd. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Abrdn PLC holds 161,094 shares of ACGL stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,094

Previous 183,122 12.03%

Holding current value

$15 Million

Previous $20.5 Million 27.38%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.71 - $114.86 $1.95 Million - $2.53 Million	-22,028 Reduced 12.03%	161,094 $14.9 Million
Q3 2024 Oct 24, 2024	BUY	$94.47 - $114.25 $1 Million - $1.21 Million	10,626 Added 6.16%	183,122 $20.5 Million
Q2 2024 Aug 09, 2024	SELL	$89.76 - $103.36 $1.72 Million - $1.98 Million	-19,111 Reduced 9.97%	172,496 $17.4 Million
Q1 2024 May 08, 2024	BUY	$75.55 - $92.44 $63,008 - $77,094	834 Added 0.44%	191,607 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$73.42 - $90.0 $5.94 Million - $7.28 Million	80,906 Added 73.64%	190,773 $14.2 Million
Q3 2023 Nov 06, 2023	BUY	$73.62 - $82.27 $292,786 - $327,187	3,977 Added 3.76%	109,867 $8.76 Million
Q2 2023 Jun 20, 2024	SELL	$67.89 - $77.31 $7,807 - $8,890	-115 Reduced 0.11%	105,890 $7.93 Million
Q2 2023 Aug 04, 2023	SELL	$67.89 - $77.31 $7,807 - $8,890	-115 Reduced 0.11%	105,890 $7.93 Million
Q1 2023 Jun 20, 2024	BUY	$61.26 - $71.7 $491,795 - $575,607	8,028 Added 8.19%	106,005 $7.19 Million
Q1 2023 Apr 28, 2023	BUY	$61.26 - $71.7 $491,795 - $575,607	8,028 Added 8.19%	106,005 $7.19 Million
Q4 2022 Jun 20, 2024	SELL	$45.67 - $63.62 $4.28 Million - $5.96 Million	-93,630 Reduced 48.87%	97,977 $6.15 Million
Q4 2022 Feb 09, 2023	BUY	$45.67 - $63.62 $2.84 Million - $3.96 Million	62,192 Added 173.79%	97,977 $6.15 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $71,009 - $181,753	3,828 Added 11.98%	35,785 $1.63 Million
Q2 2022 Aug 05, 2022	BUY	$42.23 - $49.96 $25,760 - $30,475	610 Added 1.95%	31,957 $1.45 Million
Q1 2022 May 04, 2022	SELL	$44.07 - $48.56 $1.68 Million - $1.85 Million	-38,032 Reduced 54.82%	31,347 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$38.18 - $44.6 $235,303 - $274,869	-6,163 Reduced 8.16%	69,379 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $497,290 - $568,602	-13,506 Reduced 15.17%	75,542 $2.88 Million
Q2 2021 Aug 10, 2021	SELL	$37.12 - $40.79 $550,526 - $604,956	-14,831 Reduced 14.28%	89,048 $3.47 Million
Q1 2021 May 06, 2021	BUY	$31.41 - $39.16 $480,384 - $598,913	15,294 Added 17.26%	103,879 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$29.21 - $36.07 $5,053 - $6,240	-173 Reduced 0.19%	88,585 $3.2 Million
Q3 2020 Oct 21, 2020	SELL	$27.04 - $32.85 $312,636 - $379,811	-11,562 Reduced 11.53%	88,758 $2.6 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $35.65 $115,603 - $185,308	-5,198 Reduced 4.93%	100,320 $2.87 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $164,704 - $341,162	-7,081 Reduced 6.29%	105,518 $3 Million
Q4 2019 Feb 18, 2020	SELL	$40.46 - $42.89 $474,433 - $502,928	-11,726 Reduced 9.43%	112,599 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $42.36 $341,158 - $386,196	9,117 Added 7.91%	124,325 $5.22 Million
Q2 2019 Aug 13, 2019	SELL	$32.11 - $37.08 $64,765 - $74,790	-2,017 Reduced 1.72%	115,208 $4.27 Million
Q1 2019 May 14, 2019	BUY	$25.78 - $32.94 $667,392 - $852,750	25,888 Added 28.34%	117,225 $3.79 Million
Q4 2018 Feb 12, 2019	SELL	$24.8 - $29.44 $77,152 - $91,587	-3,111 Reduced 3.29%	91,337 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$26.63 - $31.14 $36,562 - $42,755	1,373 Added 1.48%	94,448 $2.82 Million
Q2 2018 Aug 09, 2018	BUY	$25.98 - $28.84 $1.83 Million - $2.04 Million	70,617 Added 314.44%	93,075 $2.46 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $148,896 - $166,785	5,356 Added 31.32%	22,458 $1.92 Million
Q4 2017 Feb 12, 2018	SELL	$29.83 - $34.13 $417 - $477	-14 Reduced 0.08%	17,102 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $522,209 - $564,656	17,116	17,116 $1.69 Million

Others Institutions Holding ACGL

# of Institutions

891

Shares Held

331M

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 $34.4B
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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