Amp Capital Investors LTD Berkley W R Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $2.99 Million - $3.41 Million	-60,577 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $660,619 - $709,143	-13,864 Reduced 18.62%	60,577 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $1.64 Million - $1.84 Million	33,909 Added 83.66%	74,441 $5.54 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $24,119 - $30,165	-587 Reduced 1.43%	40,532 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $1,971 - $2,279	53 Added 0.13%	41,119 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $147,000 - $204,785	-4,698 Reduced 10.27%	41,066 $2.32 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $1.1 Million - $2.01 Million	-37,994 Reduced 45.36%	45,764 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $1.81 Million - $1.94 Million	40,212 Added 92.34%	83,758 $5.75 Million
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $74,611 - $82,025	1,685 Added 4.03%	43,546 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $485,270 - $575,790	12,913 Added 44.61%	41,861 $2.72 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $5,950 - $7,078	-188 Reduced 0.65%	28,948 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $192,434 - $215,322	-6,023 Reduced 17.13%	29,136 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	$31.79 - $34.8 $5,722 - $6,263	-180 Reduced 0.51%	35,159 $2.55 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $394,572 - $427,584	-13,100 Reduced 27.04%	35,339 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $606,052 - $657,140	-20,600 Reduced 29.84%	48,439 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $113,980 - $126,321	4,100 Added 6.31%	69,039 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,939	64,939 $4.49 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.24 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$985 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$942 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$723 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 $16.6B
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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