Capital International Sarl Arch Capital Group Ltd. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Capital International Sarl holds 118,760 shares of ACGL stock, worth $11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

118,760

Previous 106,630 11.38%

Holding current value

$11 Million

Previous $10.8 Million 23.51%

% of portfolio

0.36%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.47 - $114.25 $1.15 Million - $1.39 Million	12,130 Added 11.38%	118,760 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $564,410 - $649,927	-6,288 Reduced 5.57%	106,630 $10.8 Million
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $3.2 Million - $3.92 Million	-42,397 Reduced 27.3%	112,918 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.42 - $90.0 $1.34 Million - $1.64 Million	18,269 Added 13.33%	155,315 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $323,780 - $361,823	4,398 Added 3.32%	137,046 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $900,832 - $1.03 Million	13,269 Added 11.12%	132,648 $9.93 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $334,295 - $391,266	-5,457 Reduced 4.37%	119,379 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $928,379 - $1.29 Million	20,328 Added 19.45%	124,836 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $122,689 - $314,032	6,614 Added 6.76%	104,508 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $1.39 Million - $1.64 Million	32,807 Added 50.4%	97,894 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $1.68 Million - $1.96 Million	43,978 Added 208.34%	65,087 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $43,631 - $49,888	1,185 Added 5.95%	21,109 $806,000
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $53,527 - $58,819	1,442 Added 7.8%	19,924 $776,000
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $46,643 - $58,152	1,485 Added 8.74%	18,482 $709,000
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $154,666 - $190,990	5,295 Added 45.25%	16,997 $613,000
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $70,087 - $85,147	2,592 Added 28.45%	11,702 $342,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $77,039 - $123,491	3,464 Added 61.35%	9,110 $261,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $131,325 - $272,024	5,646 New	5,646 $161,000

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 $34.2B
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...

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Capital International Sarl Arch Capital Group Ltd. Transaction History