Ami Investment Management Inc Berkley W R Corp Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Ami Investment Management Inc holds 3,552 shares of WRB stock, worth $209,035. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,552

Previous 2,550 39.29%

Holding current value

$209,035

Previous $200,000 0.5%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.54 - $79.62 $51,643 - $79,779	1,002 Added 39.29%	3,552 $201,000
Q2 2024 Jul 25, 2024	SELL	$76.65 - $87.49 $30,583 - $34,908	-399 Reduced 13.53%	2,550 $200,000
Q1 2024 Apr 17, 2024	SELL	$72.0 - $88.44 $1,656 - $2,034	-23 Reduced 0.77%	2,949 $260,000
Q4 2023 Jan 18, 2024	BUY	$62.44 - $73.65 $185,571 - $218,887	2,972 New	2,972 $210,000
Q1 2023 May 09, 2023	SELL	$59.97 - $74.28 $62,608 - $77,548	-1,044 Reduced 24.17%	3,275 $203,000
Q3 2022 Nov 09, 2022	SELL	$22.92 - $69.36 $4,125 - $12,484	-180 Reduced 4.0%	4,319 $279,000
Q2 2022 Aug 10, 2022	SELL	$65.95 - $72.27 $7,254 - $7,949	-110 Reduced 2.39%	4,499 $307,000
Q1 2022 May 11, 2022	BUY	$54.17 - $67.08 $80,550 - $99,747	1,487 Added 47.63%	4,609 $307,000
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $8,727 - $9,970	-177 Reduced 5.37%	3,122 $257,000
Q1 2021 May 10, 2021	SELL	$41.09 - $51.39 $493 - $616	-12 Reduced 0.36%	3,299 $249,000
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $29,859 - $35,059	-745 Reduced 18.37%	3,311 $220,000
Q3 2020 Oct 28, 2020	SELL	$37.2 - $43.0 $4,278 - $4,945	-115 Reduced 2.76%	4,056 $248,000
Q2 2020 Aug 04, 2020	SELL	$31.29 - $43.59 $281,610 - $392,310	-9,000 Reduced 68.33%	4,171 $239,000
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $241,253 - $442,201	-8,345 Reduced 38.79%	13,171 $687,000
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $21,733 - $23,266	-482 Reduced 2.19%	21,516 $1.49 Million
Q3 2019 Oct 25, 2019	SELL	$44.28 - $48.68 $996,078 - $1.1 Million	-22,495 Reduced 50.56%	21,998 $1.59 Million
Q2 2019 Aug 06, 2019	BUY	$37.58 - $44.59 $166,441 - $197,489	4,429 Added 11.05%	44,493 $2.93 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $2,848 - $3,388	-90 Reduced 0.22%	40,064 $3.39 Million
Q4 2018 Feb 12, 2019	SELL	$30.92 - $35.27 $112,672 - $128,523	-3,644 Reduced 8.32%	40,154 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $572,703 - $640,818	-17,925 Reduced 29.04%	43,798 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $14,941 - $16,355	470 Added 0.77%	61,723 $4.47 Million
Q2 2018 Aug 08, 2018	SELL	$31.79 - $34.8 $121,660 - $133,179	-3,827 Reduced 5.88%	61,253 $4.44 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $1.81 Million - $2.01 Million	65,080	65,080 $4.34 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 $15.6B
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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Ami Investment Management Inc Berkley W R Corp Transaction History