Ae Wealth Management LLC Berkley W R Corp Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,175 shares of WRB stock, worth $386,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,175

Previous 4,688 10.39%

Holding current value

$386,520

Previous $274,000 34.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$56.7 - $71.27 $27,612 - $34,708	487 Added 10.39%	5,175 $368,000
Q4 2024 Feb 13, 2025	BUY	$56.48 - $64.94 $20,276 - $23,313	359 Added 8.29%	4,688 $274,000
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $88,236 - $136,309	1,712 Added 65.42%	4,329 $245,000
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $33,572 - $38,320	-438 Reduced 14.34%	2,617 $205,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $543,744 - $667,898	-7,552 Reduced 71.2%	3,055 $270,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $254,255 - $299,902	4,072 Added 62.31%	10,607 $750,000
Q3 2023 Oct 11, 2023	BUY	$58.93 - $65.65 $4,066 - $4,529	69 Added 1.07%	6,535 $414,000
Q2 2023 Jul 10, 2023	BUY	$55.68 - $63.36 $35,969 - $40,930	646 Added 11.1%	6,466 $385,000
Q1 2023 Apr 14, 2023	SELL	$59.97 - $74.28 $153,763 - $190,453	-2,564 Reduced 30.58%	5,820 $362,000
Q4 2022 Jan 31, 2023	SELL	$66.39 - $76.25 $341,908 - $392,687	-5,150 Reduced 38.05%	8,384 $608,000
Q3 2022 Oct 25, 2022	SELL	$22.92 - $69.36 $1.12 Million - $3.4 Million	-48,979 Reduced 78.35%	13,534 $874,000
Q2 2022 Aug 03, 2022	SELL	$65.95 - $72.27 $373,540 - $409,337	-5,664 Reduced 8.31%	62,513 $4.27 Million
Q1 2022 Apr 18, 2022	BUY	$54.17 - $67.08 $2.58 Million - $3.2 Million	47,720 Added 233.27%	68,177 $4.54 Million
Q4 2021 Jan 20, 2022	BUY	$49.31 - $56.33 $721,947 - $824,727	14,641 Added 251.74%	20,457 $1.69 Million
Q3 2021 Nov 01, 2021	BUY	$47.65 - $51.15 $5,908 - $6,342	124 Added 2.18%	5,816 $426,000
Q2 2021 Jul 21, 2021	BUY	$48.49 - $54.3 $1,745 - $1,954	36 Added 0.64%	5,692 $424,000
Q1 2021 Apr 27, 2021	SELL	$41.09 - $51.39 $18,490 - $23,125	-450 Reduced 7.37%	5,656 $426,000
Q4 2020 Feb 01, 2021	SELL	$40.08 - $47.06 $2,965 - $3,482	-74 Reduced 1.2%	6,106 $406,000
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $12,238 - $14,147	329 Added 5.62%	6,180 $378,000
Q2 2020 Aug 05, 2020	BUY	$31.29 - $43.59 $183,077 - $255,045	5,851 New	5,851 $335,000
Q1 2020 May 07, 2020	SELL	$28.91 - $52.99 $104,394 - $191,346	-3,611 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$45.09 - $48.27 $162,819 - $174,302	3,611 New	3,611 $250,000

Others Institutions Holding WRB

# of Institutions

974

Shares Held

262M

Call Options Held

221K

Put Options Held

102K

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 $19.9B
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...

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Ae Wealth Management LLC Berkley W R Corp Transaction History