Xponance, Inc. Arch Capital Group Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 51,230 shares of ACGL stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,230

Previous 50,113 2.23%

Holding current value

$4.75 Million

Previous $5.06 Million 13.37%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $105,522 - $127,617	1,117 Added 2.23%	51,230 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $494,487 - $569,410	-5,509 Reduced 9.9%	50,113 $5.06 Million
Q1 2024 May 13, 2024	SELL	$75.55 - $92.44 $1.13 Million - $1.38 Million	-14,945 Reduced 21.18%	55,622 $5.14 Million
Q4 2023 Jan 31, 2024	SELL	$73.42 - $90.0 $595,069 - $729,450	-8,105 Reduced 10.3%	70,567 $5.24 Million
Q3 2023 Oct 23, 2023	SELL	$73.62 - $82.27 $59,411 - $66,391	-807 Reduced 1.02%	78,672 $6.27 Million
Q2 2023 Jul 13, 2023	SELL	$67.89 - $77.31 $491,048 - $559,183	-7,233 Reduced 8.34%	79,479 $5.95 Million
Q1 2023 Apr 17, 2023	BUY	$61.26 - $71.7 $71,674 - $83,889	1,170 Added 1.37%	86,712 $5.89 Million
Q4 2022 Jan 23, 2023	BUY	$45.67 - $63.62 $3.07 Million - $4.28 Million	67,268 Added 368.11%	85,542 $0
Q3 2022 Oct 24, 2022	SELL	$18.55 - $47.48 $6,028 - $15,430	-325 Reduced 1.75%	18,274 $832,000
Q2 2022 Aug 02, 2022	BUY	$42.23 - $49.96 $210,685 - $249,250	4,989 Added 36.66%	18,599 $846,000
Q1 2022 Apr 20, 2022	BUY	$44.07 - $48.56 $12,868 - $14,179	292 Added 2.19%	13,610 $659,000
Q4 2021 Jan 31, 2022	SELL	$38.18 - $44.6 $4,314 - $5,039	-113 Reduced 0.84%	13,318 $592,000
Q3 2021 Nov 05, 2021	SELL	$36.82 - $42.1 $60,863 - $69,591	-1,653 Reduced 10.96%	13,431 $513,000
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $559,918 - $615,276	15,084 New	15,084 $587,000

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...

More about ACGL

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