Allianz Asset Management Gmb H Berkley W R Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Berkley W R Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 242,730 shares of WRB stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,730

Previous 401,758 39.58%

Holding current value

$19.2 Million

Previous $28.4 Million 24.44%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $11.5 Million - $14.1 Million	-159,028 Reduced 39.58%	242,730 $21.5 Million
Q4 2023 Feb 12, 2024	SELL	$62.44 - $73.65 $1.05 Million - $1.24 Million	-16,816 Reduced 4.02%	401,758 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $6.77 Million - $7.54 Million	114,912 Added 37.84%	418,574 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $14.8 Million - $16.8 Million	-265,266 Reduced 46.63%	303,662 $18.1 Million
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $7.47 Million - $9.26 Million	124,610 Added 28.05%	568,928 $35.4 Million

Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $11.7 Million - $13.5 Million	176,567 Added 65.94%	444,318 $32.3 Million
Q3 2022 Nov 08, 2022	SELL	$22.92 - $69.36 $7.12 Million - $21.5 Million	-310,667 Reduced 53.71%	267,751 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $15.4 Million - $16.9 Million	233,303 Added 67.6%	578,418 $39.5 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $15.1 Million - $18.6 Million	277,938 Added 413.74%	345,115 $23 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $1.46 Million - $1.67 Million	29,570 Added 78.63%	67,177 $5.54 Million
Q3 2021 Nov 10, 2021	BUY	$47.65 - $51.15 $1.62 Million - $1.74 Million	33,958 Added 930.61%	37,607 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $176,940 - $198,140	3,649 New	3,649 $272,000
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $358,475 - $420,904	-8,944 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $373,116 - $431,290	-10,030 Reduced 52.86%	8,944 $547,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $32,948 - $45,900	-1,053 Reduced 5.26%	18,974 $1.09 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $34,142 - $62,581	-1,181 Reduced 5.57%	20,027 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$45.09 - $48.27 $3.49 Million - $3.73 Million	-77,363 Reduced 78.48%	21,208 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $483,227 - $531,244	-10,913 Reduced 9.97%	98,571 $7.12 Million
Q2 2019 Aug 08, 2019	BUY	$37.58 - $44.59 $1.21 Million - $1.43 Million	32,107 Added 41.49%	109,484 $7.22 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $111,344 - $132,452	3,518 Added 4.76%	77,377 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $2.28 Million - $2.61 Million	73,859 New	73,859 $5.46 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 $21.1B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Berkley W R Corp Transaction History