Advisor Os, LLC Berkley W R Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Advisor Os, LLC holds 16,118 shares of WRB stock, worth $950,478. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,118

Previous 15,660 2.92%

Holding current value

$950,478

Previous $1.23 Million 25.69%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.54 - $79.62 $23,605 - $36,465	458 Added 2.92%	16,118 $914,000
Q2 2024 Aug 05, 2024	SELL	$76.65 - $87.49 $17,246 - $19,685	-225 Reduced 1.42%	15,660 $1.23 Million
Q1 2024 May 08, 2024	BUY	$72.0 - $88.44 $101,736 - $124,965	1,413 Added 9.76%	15,885 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$62.44 - $73.65 $51,762 - $61,055	-829 Reduced 5.42%	14,472 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$58.93 - $65.65 $53,685 - $59,807	911 Added 6.33%	15,301 $971,000
Q2 2023 Aug 08, 2023	BUY	$55.68 - $63.36 $20,156 - $22,936	362 Added 2.58%	14,390 $857,000
Q1 2023 Apr 24, 2023	SELL	$59.97 - $74.28 $252,413 - $312,644	-4,209 Reduced 23.08%	14,028 $873,000
Q4 2022 Jan 31, 2023	BUY	$66.39 - $76.25 $16,796 - $19,291	253 Added 1.41%	18,237 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$22.92 - $69.36 $13,133 - $39,743	573 Added 3.29%	17,984 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$65.95 - $72.27 $99,386 - $108,910	1,507 Added 9.48%	17,411 $1.19 Million
Q1 2022 May 11, 2022	BUY	$54.17 - $67.08 $354,596 - $439,105	6,546 Added 69.95%	15,904 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $43,737 - $49,964	887 Added 10.47%	9,358 $771,000
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $59,943 - $64,346	1,258 Added 17.44%	8,471 $619,000
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $147,652 - $165,343	3,045 Added 73.06%	7,213 $536,000
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $171,263 - $214,193	4,168 New	4,168 $315,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $15.7B
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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