Alliancebernstein L.P. Berkley W R Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Berkley W R Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 384,115 shares of WRB stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,115

Previous 233,623 64.42%

Holding current value

$23.3 Million

Previous $18.4 Million 18.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

845

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 $16.1B
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

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Alliancebernstein L.P. Berkley W R Corp Transaction History