Eaton Vance Management Arch Capital Group Ltd. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Eaton Vance Management holds 1,695,229 shares of ACGL stock, worth $171 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,695,229

Previous 2,242,176 24.39%

Holding current value

$171 Million

Previous $102 Million 24.31%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $10.1 Million - $26 Million	-546,947 Reduced 24.39%	1,695,229 $77.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $48.1 Million - $57 Million	-1,140,071 Reduced 33.71%	2,242,176 $102 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $2.24 Million - $2.47 Million	50,881 Added 1.53%	3,382,247 $164 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $11.3 Million - $13.2 Million	-295,072 Reduced 8.14%	3,331,366 $148 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $4.01 Million - $4.58 Million	-108,843 Reduced 2.91%	3,626,438 $139 Million

Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $307,130 - $337,496	8,274 Added 0.22%	3,735,281 $145 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $60.2 Million - $75 Million	1,915,807 Added 105.78%	3,727,007 $143 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $15.4 Million - $19 Million	527,683 Added 41.11%	1,811,200 $65.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $26.9 Million - $32.7 Million	994,660 Added 344.34%	1,283,517 $37.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $54,087 - $86,700	2,432 Added 0.85%	288,857 $8.28 Million
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $7,838 - $16,236	337 Added 0.12%	286,425 $8.15 Million
Q4 2019 Feb 11, 2020	BUY	$40.46 - $42.89 $364 - $386	9 Added 0.0%	286,088 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $960,047 - $1.09 Million	25,656 Added 9.85%	286,079 $12 Million
Q2 2019 Aug 16, 2019	BUY	$32.11 - $37.08 $4.73 Million - $5.46 Million	147,188 Added 129.98%	260,423 $9.66 Million
Q1 2019 May 14, 2019	BUY	$25.78 - $32.94 $455,145 - $581,555	17,655 Added 18.47%	113,235 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$26.63 - $31.14 $592,783 - $693,176	22,260 Added 30.36%	95,580 $2.85 Million
Q2 2018 Aug 10, 2018	BUY	$25.98 - $28.84 $1.27 Million - $1.41 Million	48,880 Added 200.0%	73,320 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $32.99 $745,664 - $806,275	24,440	24,440 $2.41 Million

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.3B
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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Eaton Vance Management Arch Capital Group Ltd. Transaction History