D.A. Davidson & Co. Arch Capital Group Ltd. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, D.A. Davidson & Co. holds 41,092 shares of ACGL stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,092

Previous 41,430 0.82%

Holding current value

$3.78 Million

Previous $4.64 Million 18.14%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.71 - $114.86 $29,983 - $38,822	-338 Reduced 0.82%	41,092 $3.79 Million
Q3 2024 Nov 13, 2024	BUY	$94.47 - $114.25 $449,015 - $543,030	4,753 Added 12.96%	41,430 $4.64 Million
Q2 2024 Jul 31, 2024	SELL	$89.76 - $103.36 $390,366 - $449,512	-4,349 Reduced 10.6%	36,677 $3.7 Million
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $186,986 - $228,789	2,475 Added 6.42%	41,026 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$73.42 - $90.0 $306,381 - $375,570	-4,173 Reduced 9.77%	38,551 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$73.62 - $82.27 $446,063 - $498,473	6,059 Added 16.53%	42,724 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$67.89 - $77.31 $301,567 - $343,411	4,442 Added 13.79%	36,665 $2.74 Million
Q1 2023 Apr 25, 2023	BUY	$61.26 - $71.7 $155,232 - $181,687	2,534 Added 8.54%	32,223 $2.19 Million
Q4 2022 Feb 03, 2023	BUY	$45.67 - $63.62 $1.02 Million - $1.42 Million	22,347 Added 304.37%	29,689 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$42.23 - $49.96 $310,052 - $366,806	7,342 New	7,342 $334,000
Q2 2019 Aug 13, 2019	SELL	$32.11 - $37.08 $11.5 Million - $13.3 Million	-359,596 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.78 - $32.94 $1.59 Million - $2.04 Million	61,828 Added 20.76%	359,596 $11.6 Million
Q4 2018 Jan 29, 2019	BUY	$24.8 - $29.44 $569,383 - $675,912	22,959 Added 8.35%	297,768 $7.96 Million
Q3 2018 Nov 13, 2018	BUY	$26.63 - $31.14 $1.03 Million - $1.2 Million	38,576 Added 16.33%	274,809 $8.19 Million
Q2 2018 Aug 02, 2018	BUY	$25.98 - $28.84 $4.3 Million - $4.78 Million	165,578 Added 234.35%	236,233 $6.25 Million
Q1 2018 May 04, 2018	BUY	$27.8 - $31.14 $244,000 - $273,315	8,777 Added 14.18%	70,655 $6.05 Million
Q4 2017 Feb 08, 2018	BUY	$29.83 - $34.13 $166,332 - $190,308	5,576 Added 9.9%	61,878 $5.62 Million
Q3 2017 Nov 08, 2017	BUY	$30.51 - $32.99 $69,989 - $75,679	2,294 Added 4.25%	56,302 $5.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,008	54,008 $0

Others Institutions Holding ACGL

# of Institutions

899

Shares Held

343M

Call Options Held

252K

Put Options Held

301K

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 $34B
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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