Assenagon Asset Management S.A. Berkley W R Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$58.93 - $65.65 $18.8 Million - $20.9 Million	318,232 New	318,232 $20.2 Million
Q1 2023 Apr 18, 2023	SELL	$59.97 - $74.28 $7.11 Million - $8.81 Million	-118,552 Reduced 44.17%	149,869 $9.33 Million
Q4 2022 Jan 12, 2023	SELL	$66.39 - $76.25 $2.12 Million - $2.44 Million	-31,959 Reduced 10.64%	268,421 $19.5 Million
Q3 2022 Oct 27, 2022	BUY	$22.92 - $69.36 $5.29 Million - $16 Million	230,773 Added 331.54%	300,380 $19.4 Million
Q2 2022 Jul 27, 2022	BUY	$65.95 - $72.27 $4.59 Million - $5.03 Million	69,607 New	69,607 $4.75 Million
Q1 2022 Apr 25, 2022	SELL	$54.17 - $67.08 $8.99 Million - $11.1 Million	-166,039 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.31 - $56.33 $5.85 Million - $6.68 Million	118,602 Added 250.02%	166,039 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$47.65 - $51.15 $2.26 Million - $2.43 Million	47,437 New	47,437 $3.47 Million
Q2 2021 Jul 15, 2021	SELL	$48.49 - $54.3 $28.2 Million - $31.5 Million	-580,735 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.09 - $51.39 $23.9 Million - $29.8 Million	580,735 New	580,735 $43.8 Million
Q3 2020 Oct 07, 2020	SELL	$37.2 - $43.0 $619,417 - $715,993	-16,651 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$31.29 - $43.59 $60,483 - $84,259	-1,933 Reduced 10.4%	16,651 $954,000
Q1 2020 Apr 17, 2020	SELL	$28.91 - $52.99 $464,901 - $852,132	-16,081 Reduced 46.39%	18,584 $970,000
Q4 2019 Jan 17, 2020	SELL	$45.09 - $48.27 $2.86 Million - $3.06 Million	-63,488 Reduced 64.68%	34,665 $2.4 Million
Q3 2019 Oct 16, 2019	BUY	$44.28 - $48.68 $3.29 Million - $3.62 Million	74,389 Added 313.03%	98,153 $7.09 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $893,051 - $1.06 Million	23,764 New	23,764 $1.57 Million
Q1 2019 Apr 26, 2019	SELL	$31.65 - $37.65 $1.41 Million - $1.68 Million	-44,594 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$30.92 - $35.27 $809,578 - $923,474	26,183 Added 142.21%	44,594 $3.3 Million
Q3 2018 Oct 29, 2018	BUY	$31.95 - $35.75 $588,231 - $658,193	18,411 New	18,411 $1.47 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

$2.26 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.26 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$997 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$953 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$732 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 $16.8B
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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