Advisor Partners LLC Berkley W R Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Advisor Partners LLC holds 7,269 shares of WRB stock, worth $467,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,269

Previous 6,712 8.3%

Holding current value

$467,614

Previous $447,000 10.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$65.95 - $72.27 $36,734 - $40,254	557 Added 8.3%	7,269 $496,000
Q1 2022 Apr 27, 2022	BUY	$54.17 - $67.08 $126,107 - $156,162	2,328 Added 53.1%	6,712 $447,000
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $20,512 - $23,433	416 Added 10.48%	4,384 $362,000
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $17,725 - $19,027	-372 Reduced 8.57%	3,968 $290,000
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $727 - $814	15 Added 0.35%	4,340 $323,000
Q1 2021 Jun 01, 2021	SELL	$41.09 - $51.39 $99,930 - $124,980	-2,432 Reduced 35.99%	4,325 $326,000
Q4 2020 Feb 17, 2021	SELL	$40.08 - $47.06 $18,116 - $21,271	-452 Reduced 6.27%	6,757 $449,000
Q3 2020 Nov 19, 2020	BUY	$37.2 - $43.0 $13,987 - $16,168	376 Added 5.5%	7,209 $441,000
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $8,010 - $11,159	-256 Reduced 3.61%	6,833 $391,000
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $19,861 - $36,404	687 Added 10.73%	7,089 $369,000
Q4 2019 Jan 24, 2020	BUY	$45.09 - $48.27 $54,243 - $58,068	1,203 Added 23.14%	6,402 $441,000
Q3 2019 Oct 16, 2019	BUY	$44.28 - $48.68 $1,992 - $2,190	45 Added 0.87%	5,199 $376,000
Q2 2019 Jul 26, 2019	BUY	$37.58 - $44.59 $65,314 - $77,497	1,738 Added 50.88%	5,154 $340,000
Q1 2019 Apr 23, 2019	SELL	$31.65 - $37.65 $1,835 - $2,183	-58 Reduced 1.67%	3,416 $289,000
Q3 2018 Nov 06, 2018	BUY	$31.95 - $35.75 $223 - $250	7 Added 0.2%	3,474 $278,000
Q2 2018 Jul 25, 2018	BUY	$31.79 - $34.8 $5,912 - $6,472	186 Added 5.67%	3,467 $251,000
Q1 2018 May 03, 2018	BUY	$30.12 - $32.64 $4,367 - $4,732	145 Added 4.62%	3,281 $239,000
Q4 2017 Jan 26, 2018	BUY	$29.42 - $31.9 $529 - $574	18 Added 0.58%	3,136 $222,000
Q3 2017 Nov 03, 2017	BUY	$27.8 - $30.81 $86,680 - $96,065	3,118	3,118 $208,000

Others Institutions Holding WRB

# of Institutions

847

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 $17.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Berkley W R Corp Transaction History