Sei Investments CO Arch Capital Group Ltd. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Sei Investments CO holds 1,013,690 shares of ACGL stock, worth $93.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,013,690

Previous 998,974 1.47%

Holding current value

$93.9 Million

Previous $101 Million 12.53%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $1.39 Million - $1.68 Million	14,716 Added 1.47%	1,013,690 $113 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $1.57 Million - $1.81 Million	17,492 Added 1.78%	998,974 $101 Million
Q1 2024 May 07, 2024	BUY	$75.55 - $92.44 $8.45 Million - $10.3 Million	111,823 Added 12.86%	981,482 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $19.2 Million - $23.6 Million	261,759 Added 43.06%	869,659 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $23.5 Million - $26.2 Million	318,612 Added 110.14%	607,900 $48.5 Million
Q2 2023 Aug 11, 2023	SELL	$67.89 - $77.31 $4.37 Million - $4.98 Million	-64,369 Reduced 18.2%	289,288 $21.7 Million
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $9.3 Million - $10.9 Million	151,826 Added 75.22%	353,657 $24 Million
Q4 2022 Feb 10, 2023	SELL	$45.67 - $63.62 $19.3 Million - $26.8 Million	-422,035 Reduced 67.65%	201,831 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $1.86 Million - $4.76 Million	100,240 Added 19.14%	623,866 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $9.46 Million - $11.2 Million	224,077 Added 74.8%	523,626 $23.8 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $1.76 Million - $1.94 Million	39,879 Added 15.36%	299,549 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $840,379 - $981,690	22,011 Added 9.26%	259,670 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $722,224 - $825,791	-19,615 Reduced 7.62%	237,659 $9.07 Million
Q2 2021 Aug 06, 2021	BUY	$37.12 - $40.79 $1.18 Million - $1.29 Million	31,724 Added 14.07%	257,274 $10 Million
Q1 2021 May 12, 2021	BUY	$31.41 - $39.16 $5.71 Million - $7.12 Million	181,801 Added 415.55%	225,550 $8.64 Million
Q4 2020 Feb 08, 2021	BUY	$29.21 - $36.07 $436,222 - $538,669	14,934 Added 51.83%	43,749 $1.57 Million
Q3 2020 Dec 04, 2020	SELL	$27.04 - $32.85 $164,349 - $199,662	-6,078 Reduced 17.42%	28,815 $832,000
Q3 2020 Nov 06, 2020	SELL	$27.04 - $32.85 $14,331 - $17,410	-530 Reduced 1.5%	34,893 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$22.24 - $35.65 $567,764 - $910,108	25,529 Added 258.03%	35,423 $1 Million
Q2 2020 Aug 11, 2020	SELL	$22.24 - $35.65 $4.12 Million - $6.61 Million	-185,300 Reduced 94.93%	9,894 $299,000
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $1.43 Million - $2.95 Million	61,284 Added 45.77%	195,194 $5.39 Million
Q4 2019 Feb 06, 2020	SELL	$40.46 - $42.89 $275,694 - $292,252	-6,814 Reduced 4.84%	133,910 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$37.42 - $42.36 $2.61 Million - $2.96 Million	-69,834 Reduced 33.17%	140,724 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $69,229 - $79,944	2,156 Added 1.03%	210,558 $7.82 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $354,320 - $452,727	-13,744 Reduced 6.19%	208,402 $6.77 Million
Q4 2018 Feb 13, 2019	BUY	$24.8 - $29.44 $2.13 Million - $2.52 Million	85,731 Added 62.85%	222,146 $5.94 Million
Q3 2018 Nov 08, 2018	SELL	$26.63 - $31.14 $7.29 Million - $8.52 Million	-273,716 Reduced 66.74%	136,415 $4.06 Million
Q2 2018 Aug 03, 2018	BUY	$25.98 - $28.84 $6.56 Million - $7.28 Million	252,348 Added 159.93%	410,131 $10.9 Million
Q1 2018 May 11, 2018	BUY	$27.8 - $31.14 $942,920 - $1.06 Million	33,918 Added 27.38%	157,783 $13.5 Million
Q4 2017 Feb 08, 2018	SELL	$29.83 - $34.13 $452,521 - $517,752	-15,170 Reduced 10.91%	123,865 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.51 - $32.99 $4.24 Million - $4.59 Million	139,035	139,035 $13.7 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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Sei Investments CO Arch Capital Group Ltd. Transaction History