Natixis Advisors, L.P. Arch Capital Group Ltd. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,234,004 shares of ACGL stock, worth $123 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,234,004

Previous 1,139,480 8.3%

Holding current value

$123 Million

Previous $115 Million 20.09%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.47 - $114.25 $8.93 Million - $10.8 Million	94,524 Added 8.3%	1,234,004 $138 Million
Q2 2024 Aug 01, 2024	BUY	$89.76 - $103.36 $38 Million - $43.8 Million	423,406 Added 59.13%	1,139,480 $115 Million
Q1 2024 Apr 25, 2024	BUY	$75.55 - $92.44 $13.1 Million - $16.1 Million	173,728 Added 32.03%	716,074 $66.2 Million
Q4 2023 Feb 06, 2024	BUY	$73.42 - $90.0 $1.31 Million - $1.61 Million	17,835 Added 3.4%	542,346 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $3.91 Million - $4.36 Million	53,051 Added 11.25%	524,511 $41.8 Million
Q2 2023 Aug 15, 2023	BUY	$67.89 - $77.31 $1.28 Million - $1.45 Million	18,783 Added 4.15%	471,460 $35.3 Million
Q1 2023 May 11, 2023	BUY	$61.26 - $71.7 $7.81 Million - $9.14 Million	127,543 Added 39.23%	452,677 $30.7 Million
Q4 2022 Jan 27, 2023	SELL	$45.67 - $63.62 $6.63 Million - $9.23 Million	-145,125 Reduced 30.86%	325,134 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $888,415 - $2.27 Million	47,893 Added 11.34%	470,259 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $270,989 - $320,593	6,417 Added 1.54%	422,366 $19.2 Million
Q1 2022 May 12, 2022	BUY	$44.07 - $48.56 $4.14 Million - $4.56 Million	93,984 Added 29.19%	415,949 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$38.18 - $44.6 $666,737 - $778,849	17,463 Added 5.73%	321,965 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $499,316 - $570,918	13,561 Added 4.66%	304,502 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $412,551 - $453,340	11,114 Added 3.97%	290,941 $11.3 Million
Q1 2021 May 05, 2021	BUY	$31.41 - $39.16 $559,694 - $697,792	17,819 Added 6.8%	279,827 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $1.3 Million - $1.6 Million	44,352 Added 20.38%	262,008 $9.45 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $1.51 Million - $1.83 Million	55,768 Added 34.45%	217,656 $6.37 Million
Q2 2020 Aug 11, 2020	BUY	$22.24 - $35.65 $2 Million - $3.21 Million	89,907 Added 124.9%	161,888 $4.64 Million
Q1 2020 Apr 27, 2020	BUY	$23.26 - $48.18 $592,804 - $1.23 Million	25,486 Added 54.81%	71,981 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$40.46 - $42.89 $139,101 - $147,455	3,438 Added 7.98%	46,495 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$37.42 - $42.36 $21,441 - $24,272	573 Added 1.35%	43,057 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$32.11 - $37.08 $31,788 - $36,709	990 Added 2.39%	42,484 $1.58 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $185,719 - $237,299	7,204 Added 21.01%	41,494 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $32,388 - $38,448	-1,306 Reduced 3.67%	34,290 $916,000
Q3 2018 Nov 13, 2018	SELL	$26.63 - $31.14 $68,172 - $79,718	-2,560 Reduced 6.71%	35,596 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $707,980 - $785,918	27,251 Added 249.89%	38,156 $0
Q1 2018 May 10, 2018	SELL	$27.8 - $31.14 $26,271 - $29,427	-945 Reduced 7.97%	10,905 $933,000
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $54,380 - $62,218	1,823 Added 18.18%	11,850 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $305,923 - $330,790	10,027	10,027 $987,000

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

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 $36.8B
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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Natixis Advisors, L.P. Arch Capital Group Ltd. Transaction History