Penserra Capital Management LLC Arch Capital Group Ltd. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,607 shares of ACGL stock, worth $230,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,607

Previous 3,952 34.03%

Holding current value

$230,093

Previous $441,000 45.58%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.71 - $114.86 $119,314 - $154,486	-1,345 Reduced 34.03%	2,607 $240,000
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $215,486 - $260,604	2,281 Added 136.51%	3,952 $441,000
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $2,064 - $2,377	23 Added 1.4%	1,671 $169,000
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $123,675 - $151,324	-1,637 Reduced 49.83%	1,648 $152,000
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $2.62 Million - $3.21 Million	-35,652 Reduced 91.56%	3,285 $243,000
Q3 2023 Nov 15, 2023	BUY	$73.62 - $82.27 $2.49 Million - $2.78 Million	33,777 Added 654.59%	38,937 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $221,389 - $252,107	3,261 Added 171.72%	5,160 $385,000
Q1 2023 Apr 24, 2023	SELL	$61.26 - $71.7 $557,956 - $653,043	-9,108 Reduced 82.75%	1,899 $128,000
Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $419,935 - $584,985	9,195 Added 507.45%	11,007 $689,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $853 - $2,184	46 Added 2.6%	1,812 $82,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $360,095 - $426,008	-8,527 Reduced 82.84%	1,766 $80,000
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $377,944 - $416,450	8,576 Added 499.48%	10,293 $497,000
Q4 2021 Feb 15, 2022	BUY	$38.18 - $44.6 $11,415 - $13,335	299 Added 21.09%	1,717 $76,000
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $5,191 - $5,936	141 Added 11.04%	1,418 $54,000
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $10,764 - $11,829	290 Added 29.38%	1,277 $49,000
Q1 2021 May 13, 2021	BUY	$31.41 - $39.16 $4,774 - $5,952	152 Added 18.2%	987 $37,000
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $5,520 - $6,817	189 Added 29.26%	835 $30,000
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $2,055 - $2,496	76 Added 13.33%	646 $18,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $1,712 - $2,745	77 Added 15.62%	570 $16,000
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $1.15 Million - $2.37 Million	-49,246 Reduced 99.01%	493 $12,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $5.27 Million - $5.58 Million	-130,201 Reduced 72.36%	49,739 $2.13 Million
Q3 2019 Nov 15, 2019	BUY	$37.42 - $42.36 $6.13 Million - $6.94 Million	163,733 Added 1010.26%	179,940 $7.55 Million
Q2 2019 Aug 13, 2019	BUY	$32.11 - $37.08 $520,406 - $600,955	16,207 New	16,207 $600,000

Others Institutions Holding ACGL

# of Institutions

894

Shares Held

342M

Call Options Held

260K

Put Options Held

174K

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 $32.6B
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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Penserra Capital Management LLC Arch Capital Group Ltd. Transaction History