Williams Jones Wealth Management, Llc. Arch Capital Group Ltd. Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 135,359 shares of ACGL stock, worth $12.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

135,359

Previous 139,255 2.8%

Holding current value

$12.6 Million

Previous $15.6 Million 19.76%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.71 - $114.86 $345,614 - $447,494	-3,896 Reduced 2.8%	135,359 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $4,251 - $5,141	-45 Reduced 0.03%	139,255 $15.6 Million
Q2 2024 Aug 05, 2024	SELL	$89.76 - $103.36 $7,180 - $8,268	-80 Reduced 0.06%	139,300 $14.1 Million
Q1 2024 May 07, 2024	SELL	$75.55 - $92.44 $655,396 - $801,917	-8,675 Reduced 5.86%	139,380 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $230,171 - $282,150	-3,135 Reduced 2.07%	148,055 $11 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $461,965 - $516,244	-6,275 Reduced 3.99%	151,190 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $276,651 - $315,038	4,075 Added 2.66%	157,465 $11.8 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $59,238 - $69,333	-967 Reduced 0.63%	153,390 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $279,500 - $389,354	-6,120 Reduced 3.81%	154,357 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $11,593 - $29,674	625 Added 0.39%	160,477 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $6,334 - $7,494	-150 Reduced 0.09%	159,852 $7.27 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $48,477 - $53,416	-1,100 Reduced 0.68%	160,002 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $64,944 - $75,864	1,701 Added 1.07%	161,102 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $92,160 - $105,376	2,503 Added 1.6%	159,401 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $2,004 - $2,202	54 Added 0.03%	156,898 $6.11 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $80,817 - $100,758	-2,573 Reduced 1.61%	156,844 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $91,631 - $113,151	3,137 Added 2.01%	159,417 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $234,707 - $285,138	8,680 Added 5.88%	156,280 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $16,257 - $26,060	731 Added 0.5%	147,600 $4.23 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $30,191 - $62,537	1,298 Added 0.89%	146,869 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $5.45 Million - $6.17 Million	145,571 New	145,571 $6.11 Million

Others Institutions Holding ACGL

# of Institutions

901

Shares Held

343M

Call Options Held

252K

Put Options Held

301K

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 $34.3B
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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Williams Jones Wealth Management, Llc. Arch Capital Group Ltd. Transaction History