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 $157 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
$157 Million
Previous $102 Million 24.31%
% of portfolio
0.11%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
897
Shares Held
321M
Call Options Held
235K
Put Options Held
130K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • 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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