Price T Rowe Associates Inc Arch Capital Group Ltd. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 749,914 shares of ACGL stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,914

Previous 944,635 20.61%

Holding current value

$69.5 Million

Previous $95.3 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $18.4 Million - $22.2 Million	-194,721 Reduced 20.61%	749,914 $83.9 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $9.69 Million - $11.2 Million	-107,914 Reduced 10.25%	944,635 $95.3 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $537,084 - $657,155	7,109 Added 0.68%	1,052,549 $97.3 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $5.15 Million - $6.31 Million	-70,158 Reduced 6.29%	1,045,440 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $31.7 Million - $35.4 Million	430,048 Added 62.73%	1,115,598 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $2.75 Million - $3.13 Million	-40,528 Reduced 5.58%	685,550 $51.3 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $11.4 Million - $13.4 Million	-186,205 Reduced 20.41%	726,078 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $11.6 Million - $16.1 Million	253,060 Added 38.39%	912,283 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $723,283 - $1.85 Million	38,991 Added 6.29%	659,223 $30 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $265,668 - $314,298	-6,291 Reduced 1.0%	620,232 $28.2 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $250,141 - $275,626	5,676 Added 0.91%	626,523 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $16.3 Million - $19 Million	426,218 Added 218.99%	620,847 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $738,719 - $844,652	-20,063 Reduced 9.35%	194,629 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $324,280 - $356,341	-8,736 Reduced 3.91%	214,692 $8.36 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $44,193 - $55,098	-1,407 Reduced 0.63%	223,428 $8.57 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $6.57 Million - $8.11 Million	224,835 New	224,835 $8.11 Million

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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Price T Rowe Associates Inc Arch Capital Group Ltd. Transaction History