American International Group, Inc. Berkley W R Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $29,376 - $36,083	-408 Reduced 0.76%	52,981 $4.69 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $118,448 - $139,714	-1,897 Reduced 3.43%	53,389 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $21,863 - $24,356	-371 Reduced 0.67%	55,286 $3.51 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $63.36 $267,820 - $304,761	-4,810 Reduced 7.95%	55,657 $3.31 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $2,098 - $2,599	35 Added 0.06%	60,467 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $317,676 - $364,856	4,785 Added 8.6%	60,432 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $61,998 - $187,618	-2,705 Reduced 4.64%	55,647 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $109,872 - $120,401	-1,666 Reduced 2.78%	58,352 $3.98 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.02 Million - $1.26 Million	18,809 Added 45.64%	60,018 $4 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $32,002 - $36,558	-649 Reduced 1.55%	41,209 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $41,264 - $44,295	-866 Reduced 2.03%	41,858 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $19,250 - $21,557	-397 Reduced 0.92%	42,724 $3.18 Million
Q1 2021 May 07, 2021	SELL	$41.09 - $51.39 $63,442 - $79,346	-1,544 Reduced 3.46%	43,121 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $64,488 - $75,719	-1,609 Reduced 3.48%	44,665 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$37.2 - $43.0 $67,480 - $78,002	-1,814 Reduced 3.77%	46,274 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$31.29 - $43.59 $39,081 - $54,443	-1,249 Reduced 2.53%	48,088 $2.76 Million
Q1 2020 May 04, 2020	BUY	$28.91 - $52.99 $14,455 - $26,495	500 Added 1.02%	49,337 $2.57 Million
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $10.3 Million - $11 Million	-228,750 Reduced 82.41%	48,837 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$44.28 - $48.68 $223,171 - $245,347	-5,040 Reduced 1.78%	277,587 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $3.33 Million - $3.95 Million	88,620 Added 45.68%	282,627 $18.6 Million
Q1 2019 May 06, 2019	SELL	$31.65 - $37.65 $138,880 - $165,208	-4,388 Reduced 2.21%	194,007 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$30.92 - $35.27 $151,755 - $173,105	-4,908 Reduced 2.41%	198,395 $14.7 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $69,012 - $77,220	2,160 Added 1.07%	203,303 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	$31.79 - $34.8 $43,266 - $47,362	1,361 Added 0.68%	201,143 $14.6 Million
Q1 2018 May 07, 2018	SELL	$30.12 - $32.64 $210,629 - $228,251	-6,993 Reduced 3.38%	199,782 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $89,995 - $97,582	3,059 Added 1.5%	206,775 $14.8 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $5.66 Million - $6.28 Million	203,716	203,716 $13.6 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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 $15.7B
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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