Pendal Group LTD Arch Capital Group Ltd. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Pendal Group LTD holds 993,520 shares of ACGL stock, worth $92.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

993,520

Previous 1,572,952 36.84%

Holding current value

$92.1 Million

Previous $71.6 Million 12.93%

% of portfolio

0.51%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$45.67 - $63.62 $26.5 Million - $36.9 Million	-579,432 Reduced 36.84%	993,520 $0
Q3 2022 Oct 18, 2022	SELL	$18.55 - $47.48 $1.98 Million - $5.07 Million	-106,784 Reduced 6.36%	1,572,952 $71.6 Million
Q2 2022 Jul 25, 2022	SELL	$42.23 - $49.96 $2.53 Million - $2.99 Million	-59,806 Reduced 3.44%	1,679,736 $76.4 Million
Q1 2022 Apr 25, 2022	SELL	$44.07 - $48.56 $21.5 Million - $23.7 Million	-488,495 Reduced 21.92%	1,739,542 $84.2 Million
Q4 2021 Jan 18, 2022	SELL	$38.18 - $44.6 $9.38 Million - $11 Million	-245,674 Reduced 9.93%	2,228,037 $99 Million
Q3 2021 Nov 05, 2021	BUY	$36.82 - $42.1 $89.3 Million - $102 Million	2,424,447 Added 4921.34%	2,473,711 $94.4 Million
Q2 2021 Jul 28, 2021	BUY	$37.12 - $40.79 $1.53 Million - $1.68 Million	41,236 Added 513.65%	49,264 $1.92 Million
Q1 2021 May 24, 2021	BUY	$31.41 - $39.16 $252,159 - $314,376	8,028 New	8,028 $308,000
Q2 2020 Aug 07, 2020	SELL	$22.24 - $35.65 $435,926 - $698,775	-19,601 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$23.26 - $48.18 $396,978 - $822,288	-17,067 Reduced 46.54%	19,601 $557,000
Q4 2019 Feb 06, 2020	BUY	$40.46 - $42.89 $1.15 Million - $1.21 Million	28,303 Added 338.35%	36,668 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$32.11 - $37.08 $268,600 - $310,174	8,365 New	8,365 $0

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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