Alberta Investment Management Corp Berkley W R Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Berkley W R Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,000 shares of WRB stock, worth $237,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$237,510

Previous $212,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $187,320 - $220,950	3,000 New	3,000 $212,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $676,701 - $838,175	11,284 Added 9.74%	127,172 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $6.43 Million - $7.39 Million	96,925 Added 511.13%	115,888 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $434,631 - $1.32 Million	18,963 New	18,963 $1.23 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $2.13 Million - $2.63 Million	-39,247 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $160,017 - $179,190	-3,300 Reduced 7.76%	39,247 $2.92 Million
Q1 2021 May 07, 2021	SELL	$41.09 - $51.39 $209,559 - $262,089	-5,100 Reduced 10.7%	42,547 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $1.38 Million - $1.62 Million	-34,400 Reduced 41.93%	47,647 $3.17 Million
Q3 2020 Oct 26, 2020	SELL	$37.2 - $43.0 $1.42 Million - $1.64 Million	-38,100 Reduced 31.71%	82,047 $5.02 Million
Q2 2020 Aug 11, 2020	BUY	$31.29 - $43.59 $1.8 Million - $2.51 Million	57,600 Added 92.09%	120,147 $6.88 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $372,939 - $683,571	-12,900 Reduced 17.1%	62,547 $3.26 Million
Q3 2019 Oct 23, 2019	SELL	$44.28 - $48.68 $1.15 Million - $1.26 Million	-25,900 Reduced 25.56%	75,447 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $1.27 Million - $1.51 Million	33,782 Added 50.0%	101,347 $6.68 Million
Q2 2018 Aug 15, 2018	SELL	$31.79 - $34.8 $1.2 Million - $1.31 Million	-37,700 Reduced 35.81%	67,565 $4.89 Million
Q4 2017 Feb 15, 2018	SELL	$29.42 - $31.9 $1.22 Million - $1.32 Million	-41,300 Reduced 28.18%	105,265 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $4.07 Million - $4.52 Million	146,565	146,565 $9.78 Million

Others Institutions Holding WRB

# of Institutions

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $21B
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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Alberta Investment Management Corp Berkley W R Corp Transaction History