Natixis Arch Capital Group Ltd. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Natixis holds 4,239 shares of ACGL stock, worth $445,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,239

Previous 62,028 93.17%

Holding current value

$445,688

Previous $5.73 Million 92.55%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $5.19 Million - $5.97 Million	-57,789 Reduced 93.17%	4,239 $427,000
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $1.1 Million - $1.34 Million	14,495 Added 30.49%	62,028 $5.73 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $25.9 Million - $31.8 Million	-353,213 Reduced 88.14%	47,533 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $24.1 Million - $26.9 Million	327,190 Added 444.82%	400,746 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $4.35 Million - $4.96 Million	64,130 Added 680.35%	73,556 $5.51 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $426,553 - $499,247	-6,963 Reduced 42.49%	9,426 $639,000
Q4 2022 Feb 24, 2023	BUY	$45.67 - $63.62 $748,485 - $1.04 Million	16,389 New	16,389 $1.03 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $524,080 - $577,475	-11,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $188,685 - $220,413	4,942 Added 71.11%	11,892 $529,000
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $291,908 - $333,768	-7,928 Reduced 53.29%	6,950 $265,000
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $9.95 Million - $10.9 Million	-267,943 Reduced 94.74%	14,878 $579,000
Q1 2021 May 14, 2021	SELL	$31.41 - $39.16 $5.6 Million - $6.98 Million	-178,357 Reduced 38.67%	282,821 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $12.2 Million - $15 Million	416,539 Added 933.13%	461,178 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $1.09 Million - $1.32 Million	-40,138 Reduced 47.35%	44,639 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $635,218 - $1.02 Million	28,562 Added 50.81%	84,777 $2.43 Million
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $831,289 - $1.72 Million	-35,739 Reduced 38.87%	56,215 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $2.07 Million - $2.19 Million	51,163 Added 125.43%	91,954 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$37.42 - $42.36 $7.05 Million - $7.98 Million	-188,341 Reduced 82.2%	40,791 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$32.11 - $37.08 $1.32 Million - $1.53 Million	41,234 Added 21.94%	229,132 $8.5 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $4.84 Million - $6.19 Million	187,898 New	187,898 $6.01 Million

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

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 $38.8B
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...

More about ACGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account