Alliancebernstein L.P. Berkley W R Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Berkley W R Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 359,895 shares of WRB stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,895

Previous 357,468 0.68%

Holding current value

$27.1 Million

Previous $20.9 Million 22.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.7 - $71.27 $137,610 - $172,972	2,427 Added 0.68%	359,895 $25.6 Million
Q4 2024 Feb 12, 2025	SELL	$56.48 - $64.94 $1.51 Million - $1.73 Million	-26,647 Reduced 6.94%	357,468 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $7.76 Million - $12 Million	150,492 Added 64.42%	384,115 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $352,666 - $402,541	-4,601 Reduced 1.93%	233,623 $18.4 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $3.46 Million - $4.26 Million	-48,116 Reduced 16.8%	238,224 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $140,989 - $166,301	-2,258 Reduced 0.78%	286,340 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $438,498 - $488,501	-7,441 Reduced 2.51%	288,598 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$55.68 - $63.36 $1.98 Million - $2.26 Million	-35,640 Reduced 10.75%	296,039 $17.6 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $4.35 Million - $5.38 Million	72,484 Added 27.97%	331,679 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $19,053 - $21,883	287 Added 0.11%	259,195 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$22.92 - $69.36 $100,229 - $303,311	-4,373 Reduced 1.66%	258,908 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $222,713 - $244,055	3,377 Added 1.3%	263,281 $18 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $3.69 Million - $4.58 Million	68,204 Added 35.58%	259,904 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $90,237 - $103,083	1,830 Added 0.96%	191,700 $15.8 Million
Q3 2021 Nov 10, 2021	SELL	$47.65 - $51.15 $483,456 - $518,967	-10,146 Reduced 5.07%	189,870 $13.9 Million
Q2 2021 Jul 30, 2021	BUY	$48.49 - $54.3 $728,610 - $815,911	15,026 Added 8.12%	200,016 $14.9 Million
Q1 2021 May 06, 2021	SELL	$41.09 - $51.39 $192,424 - $240,659	-4,683 Reduced 2.47%	184,990 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $701,921 - $824,161	-17,513 Reduced 8.45%	189,673 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $56,655 - $65,489	1,523 Added 0.74%	207,186 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $978,438 - $1.36 Million	-31,270 Reduced 13.2%	205,663 $11.8 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $89,158 - $163,421	3,084 Added 1.32%	236,933 $12.4 Million
Q4 2019 Feb 18, 2020	SELL	$45.09 - $48.27 $1.02 Million - $1.09 Million	-22,605 Reduced 8.81%	233,849 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $162,241 - $178,363	-3,664 Reduced 1.41%	256,454 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $3.28 Million - $3.89 Million	87,331 Added 50.54%	260,118 $17.2 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $112,800 - $134,184	-3,564 Reduced 2.02%	172,787 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $3.57 Million - $4.07 Million	115,513 Added 189.87%	176,351 $13 Million
Q3 2018 Nov 08, 2018	SELL	$31.95 - $35.75 $66,264 - $74,145	-2,074 Reduced 3.3%	60,838 $4.86 Million
Q2 2018 Aug 13, 2018	BUY	$31.79 - $34.8 $216,744 - $237,266	6,818 Added 12.15%	62,912 $4.56 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $227,406 - $246,432	-7,550 Reduced 11.86%	56,094 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$29.42 - $31.9 $24,124 - $26,158	-820 Reduced 1.27%	63,644 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $1.79 Million - $1.99 Million	64,464	64,464 $4.3 Million

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 $20B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Berkley W R Corp Transaction History