Abrdn PLC Berkley W R Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Abrdn PLC holds 112,153 shares of WRB stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,153

Previous 74,717 50.1%

Holding current value

$6.81 Million

Previous $5.87 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.54 - $79.62 $1.93 Million - $2.98 Million	37,436 Added 50.1%	112,153 $6.36 Million
Q2 2024 Aug 09, 2024	SELL	$76.65 - $87.49 $2.03 Million - $2.32 Million	-26,528 Reduced 26.2%	74,717 $5.87 Million
Q1 2024 May 08, 2024	SELL	$72.0 - $88.44 $13,392 - $16,449	-186 Reduced 0.18%	101,245 $8.95 Million
Q4 2023 Jan 31, 2024	BUY	$62.44 - $73.65 $2.62 Million - $3.09 Million	41,893 Added 70.36%	101,431 $7.17 Million
Q3 2023 Nov 06, 2023	SELL	$58.93 - $65.65 $573,919 - $639,365	-9,739 Reduced 14.06%	59,538 $3.78 Million
Q2 2023 Jun 20, 2024	SELL	$55.68 - $63.36 $394,492 - $448,905	-7,085 Reduced 9.28%	69,277 $4.13 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $63.36 $394,492 - $448,905	-7,085 Reduced 9.28%	69,277 $4.13 Million
Q1 2023 Jun 20, 2024	SELL	$59.97 - $74.28 $261,769 - $324,232	-4,365 Reduced 5.41%	76,362 $4.75 Million
Q1 2023 Apr 28, 2023	SELL	$59.97 - $74.28 $261,769 - $324,232	-4,365 Reduced 5.41%	76,362 $4.75 Million
Q4 2022 Jun 20, 2024	SELL	$66.39 - $76.25 $1.36 Million - $1.56 Million	-20,518 Reduced 20.27%	80,727 $5.86 Million
Q4 2022 Feb 09, 2023	BUY	$66.39 - $76.25 $710,173 - $815,646	10,697 Added 15.27%	80,727 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $126,816 - $383,768	5,533 Added 8.58%	70,030 $4.52 Million
Q2 2022 Aug 05, 2022	BUY	$65.95 - $72.27 $822,066 - $900,845	12,465 Added 23.96%	64,497 $4.36 Million
Q1 2022 May 04, 2022	SELL	$54.17 - $67.08 $623,280 - $771,822	-11,506 Reduced 18.11%	52,032 $3.5 Million
Q4 2021 Feb 08, 2022	SELL	$49.31 - $56.33 $137,870 - $157,498	-2,796 Reduced 4.22%	63,538 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $229,625 - $246,491	-4,819 Reduced 6.77%	66,334 $4.88 Million
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $115,745 - $129,614	-2,387 Reduced 3.25%	71,153 $5.3 Million
Q1 2021 May 06, 2021	BUY	$41.09 - $51.39 $294,738 - $368,620	7,173 Added 10.81%	73,540 $5.54 Million
Q4 2020 Feb 10, 2021	BUY	$40.08 - $47.06 $51,142 - $60,048	1,276 Added 1.96%	66,367 $4.41 Million
Q3 2020 Oct 21, 2020	SELL	$37.2 - $43.0 $282,534 - $326,585	-7,595 Reduced 10.45%	65,091 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $138,552 - $193,016	-4,428 Reduced 5.74%	72,686 $4.16 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $326,827 - $599,051	11,305 Added 17.18%	77,114 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$45.09 - $48.27 $1.57 Million - $1.68 Million	34,838 Added 112.49%	65,809 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $43,527 - $47,852	-983 Reduced 3.08%	30,971 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $381,249 - $452,365	10,145 Added 46.52%	31,954 $2.11 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $216,580 - $257,638	6,843 Added 45.72%	21,809 $1.85 Million
Q4 2018 Feb 12, 2019	SELL	$30.92 - $35.27 $1,576 - $1,798	-51 Reduced 0.34%	14,966 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $11,406 - $12,762	-357 Reduced 2.32%	15,017 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$31.79 - $34.8 $176,593 - $193,313	5,555 Added 56.57%	15,374 $1.11 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $16,023 - $17,364	532 Added 5.73%	9,819 $714,000
Q4 2017 Feb 12, 2018	BUY	$29.42 - $31.9 $8,649 - $9,378	294 Added 3.27%	9,287 $665,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $250,005 - $277,074	8,993	8,993 $600,000

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.1B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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