First Trust Advisors LP Arch Capital Group Ltd. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 2,462,382 shares of ACGL stock, worth $217 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,462,382

Previous 322,600 663.29%

Holding current value

$217 Million

Previous $36.1 Million 530.06%

% of portfolio

0.21%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.71 - $114.86 $190 Million - $246 Million	2,139,782 Added 663.29%	2,462,382 $227 Million
Q3 2024 Nov 13, 2024	SELL	$94.47 - $114.25 $3.75 Million - $4.54 Million	-39,714 Reduced 10.96%	322,600 $36.1 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $12 Million - $13.9 Million	134,157 Added 58.8%	362,314 $36.6 Million
Q1 2024 May 13, 2024	SELL	$75.55 - $92.44 $7.08 Million - $8.67 Million	-93,757 Reduced 29.12%	228,157 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $161 Million - $197 Million	-2,189,293 Reduced 87.18%	321,914 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $162 Million - $181 Million	2,199,037 Added 704.44%	2,511,207 $200 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $13.1 Million - $14.9 Million	-192,250 Reduced 38.11%	312,170 $23.4 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $5.58 Million - $6.53 Million	-91,141 Reduced 15.3%	504,420 $34.2 Million
Q4 2022 Feb 09, 2023	SELL	$45.67 - $63.62 $4.54 Million - $6.33 Million	-99,514 Reduced 14.32%	595,561 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $66.9 Million - $171 Million	-3,608,225 Reduced 83.85%	695,075 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $144 Million - $170 Million	3,406,736 Added 379.98%	4,303,300 $196 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $1.49 Million - $1.64 Million	-33,815 Reduced 3.63%	896,564 $43.4 Million
Q4 2021 Feb 08, 2022	SELL	$38.18 - $44.6 $631,000 - $737,104	-16,527 Reduced 1.75%	930,379 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $1.18 Million - $1.35 Million	-32,010 Reduced 3.27%	946,906 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $12 Million - $13.2 Million	324,025 Added 49.48%	978,916 $38.1 Million
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $2.66 Million - $3.32 Million	84,834 Added 14.88%	654,891 $25.1 Million
Q4 2020 Feb 02, 2021	BUY	$29.21 - $36.07 $8.59 Million - $10.6 Million	293,949 Added 106.46%	570,057 $20.6 Million
Q3 2020 Nov 05, 2020	BUY	$27.04 - $32.85 $1.13 Million - $1.37 Million	41,759 Added 17.82%	276,108 $8.08 Million
Q2 2020 Jul 22, 2020	SELL	$22.24 - $35.65 $4.62 Million - $7.41 Million	-207,831 Reduced 47.0%	234,349 $6.71 Million
Q1 2020 May 06, 2020	SELL	$23.26 - $48.18 $7.46 Million - $15.5 Million	-320,845 Reduced 42.05%	442,180 $12.6 Million
Q4 2019 Feb 03, 2020	SELL	$40.46 - $42.89 $673,092 - $713,518	-16,636 Reduced 2.13%	763,025 $32.7 Million
Q3 2019 Nov 04, 2019	BUY	$37.42 - $42.36 $16.1 Million - $18.2 Million	429,052 Added 122.37%	779,661 $32.7 Million
Q2 2019 Jul 30, 2019	SELL	$32.11 - $37.08 $3.72 Million - $4.3 Million	-115,893 Reduced 24.84%	350,609 $13 Million
Q1 2019 May 09, 2019	BUY	$25.78 - $32.94 $3.01 Million - $3.85 Million	116,900 Added 33.44%	466,502 $15.1 Million
Q4 2018 Feb 07, 2019	SELL	$24.8 - $29.44 $2.3 Million - $2.73 Million	-92,578 Reduced 20.94%	349,602 $9.34 Million
Q3 2018 Oct 25, 2018	BUY	$26.63 - $31.14 $3.33 Million - $3.9 Million	125,180 Added 39.49%	442,180 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$25.98 - $28.84 $6.59 Million - $7.32 Million	253,842 Added 401.92%	317,000 $8.39 Million
Q1 2018 Apr 23, 2018	SELL	$27.8 - $31.14 $1.85 Million - $2.07 Million	-66,398 Reduced 51.25%	63,158 $5.41 Million
Q4 2017 Feb 08, 2018	SELL	$29.83 - $34.13 $194,968 - $223,073	-6,536 Reduced 4.8%	129,556 $11.8 Million
Q3 2017 Oct 24, 2017	BUY	$30.51 - $32.99 $4.15 Million - $4.49 Million	136,092	136,092 $13.4 Million

Others Institutions Holding ACGL

# of Institutions

896

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 $32.5B
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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First Trust Advisors LP Arch Capital Group Ltd. Transaction History