State Street Corp Arch Capital Group Ltd. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, State Street Corp holds 16,587,446 shares of ACGL stock, worth $1.54 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,587,446
Previous 16,414,818 1.05%
Holding current value
$1.54 Billion
Previous $1.66 Billion 12.06%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$94.47 - $114.25 $16.3 Million - $19.7 Million
172,628 Added 1.05%
16,587,446 $1.86 Billion
Q2 2024

Aug 14, 2024
BUY
$89.76 - $103.36 $44.5 Million - $51.2 Million
495,587 Added 3.11%
16,414,818 $1.66 Billion
Q1 2024

May 15, 2024
BUY
$75.55 - $92.44 $4.6 Million - $5.62 Million
60,829 Added 0.38%
15,919,231 $1.47 Billion
Q4 2023

Feb 14, 2024
BUY
$73.42 - $90.0 $52.2 Million - $64 Million
711,020 Added 4.69%
15,858,402 $1.18 Billion
Q3 2023

Nov 14, 2023
BUY
$73.62 - $82.27 $223,510 - $249,771
3,036 Added 0.02%
15,147,382 $1.21 Billion
Q2 2023

Aug 14, 2023
BUY
$67.89 - $77.31 $28.7 Million - $32.7 Million
423,093 Added 2.87%
15,144,346 $1.13 Billion
Q1 2023

May 15, 2023
SELL
$61.26 - $71.7 $50.4 Million - $59 Million
-823,425 Reduced 5.3%
14,721,253 $999 Million
Q4 2022

Feb 14, 2023
BUY
$45.67 - $63.62 $338 Million - $470 Million
7,394,769 Added 90.73%
15,544,678 $976 Million
Q3 2022

Nov 15, 2022
BUY
$18.55 - $47.48 $1.19 Million - $3.05 Million
64,171 Added 0.79%
8,149,909 $371 Million
Q2 2022

Aug 15, 2022
SELL
$42.23 - $49.96 $15.8 Million - $18.7 Million
-374,170 Reduced 4.42%
8,085,738 $368 Million
Q1 2022

May 16, 2022
SELL
$44.07 - $48.56 $7.25 Million - $7.99 Million
-164,514 Reduced 1.91%
8,459,908 $410 Million
Q4 2021

Feb 14, 2022
SELL
$38.18 - $44.6 $589,804 - $688,980
-15,448 Reduced 0.18%
8,624,422 $383 Million
Q3 2021

Nov 15, 2021
SELL
$36.82 - $42.1 $9.92 Million - $11.3 Million
-269,307 Reduced 3.02%
8,639,870 $330 Million
Q2 2021

Aug 16, 2021
BUY
$37.12 - $40.79 $32.2 Million - $35.4 Million
867,475 Added 10.79%
8,909,177 $347 Million
Q1 2021

May 17, 2021
SELL
$31.41 - $39.16 $9.46 Million - $11.8 Million
-301,072 Reduced 3.61%
8,041,702 $309 Million
Q4 2020

Feb 16, 2021
SELL
$29.21 - $36.07 $31.4 Million - $38.8 Million
-1,075,611 Reduced 11.42%
8,342,774 $301 Million
Q3 2020

Nov 10, 2020
SELL
$27.04 - $32.85 $5.14 Million - $6.24 Million
-190,037 Reduced 1.98%
9,418,385 $275 Million
Q2 2020

Aug 14, 2020
SELL
$22.24 - $35.65 $23.2 Million - $37.2 Million
-1,044,727 Reduced 9.81%
9,608,422 $275 Million
Q1 2020

May 11, 2020
BUY
$23.26 - $48.18 $248 Million - $513 Million
10,653,149 New
10,653,149 $303 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.

ACGL Quotes by TradingView
  • 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...
More about ACGL
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