Assetmark, Inc Berkley W R Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Assetmark, Inc holds 90,408 shares of WRB stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,408

Previous 52,839 71.1%

Holding current value

$5.31 Million

Previous $4.15 Million 23.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.54 - $79.62 $1.94 Million - $2.99 Million	37,569 Added 71.1%	90,408 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $533,177 - $608,580	6,956 Added 15.16%	52,839 $4.15 Million
Q1 2024 May 06, 2024	BUY	$72.0 - $88.44 $169,128 - $207,745	2,349 Added 5.4%	45,883 $4.06 Million
Q4 2023 Feb 09, 2024	SELL	$62.44 - $73.65 $519,126 - $612,326	-8,314 Reduced 16.04%	43,534 $3.08 Million
Q3 2023 Oct 27, 2023	BUY	$58.93 - $65.65 $404,083 - $450,162	6,857 Added 15.24%	51,848 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $1.13 Million - $1.29 Million	20,350 Added 82.59%	44,991 $2.68 Million
Q1 2023 May 05, 2023	BUY	$59.97 - $74.28 $169,775 - $210,286	2,831 Added 12.98%	24,641 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $1.43 Million - $1.64 Million	21,518 Added 7369.18%	21,810 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$22.92 - $69.36 $6,532 - $19,767	285 Added 4071.43%	292 $19,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $108 - $134	2 Added 40.0%	7 $0
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $762 - $818	-16 Reduced 76.19%	5 $0
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $1,066 - $1,194	-22 Reduced 51.16%	21 $2,000
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $246 - $308	-6 Reduced 12.24%	43 $3,000
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $400 - $470	-10 Reduced 16.95%	49 $3,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $5,766 - $6,665	-155 Reduced 72.43%	59 $4,000
Q2 2020 Aug 11, 2020	SELL	$31.29 - $43.59 $9.63 Million - $13.4 Million	-307,714 Reduced 99.93%	214 $13,000
Q1 2020 May 12, 2020	BUY	$28.91 - $52.99 $3.59 Million - $6.58 Million	124,120 Added 67.53%	307,928 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $8.24 Million - $8.82 Million	182,784 Added 17850.0%	183,808 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $3,808 - $4,186	86 Added 9.17%	1,024 $74,000
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $3,532 - $4,191	94 Added 11.14%	938 $62,000
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $26,712 - $31,776	844 New	844 $48,000
Q1 2018 May 16, 2018	SELL	$30.12 - $32.64 $331 - $359	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.42 - $31.9 $323 - $350	11 New	11 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-22 Closed	0 $0
Q1 2016 Sep 15, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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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