Aviva PLC Berkley W R Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Aviva PLC holds 11,449 shares of WRB stock, worth $668,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,449

Previous 7,658 49.5%

Holding current value

$668,736

Previous $601,000 7.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $195,388 - $301,839	3,791 Added 49.5%	11,449 $649,000
Q2 2024 Aug 02, 2024	SELL	$76.65 - $87.49 $745,267 - $850,665	-9,723 Reduced 55.94%	7,658 $601,000
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $105,048 - $129,033	-1,459 Reduced 7.74%	17,381 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $701,388 - $827,310	11,233 Added 147.67%	18,840 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $11,668 - $12,998	-198 Reduced 2.54%	7,607 $482,000
Q2 2023 Aug 10, 2023	SELL	$55.68 - $63.36 $7.02 Million - $7.98 Million	-125,992 Reduced 94.17%	7,805 $464,000
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $169,715 - $210,212	2,830 Added 2.16%	133,797 $8.33 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $552,962 - $635,086	-8,329 Reduced 5.98%	130,967 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $344,556 - $1.04 Million	15,033 Added 12.1%	139,296 $9 Million
Q2 2022 Aug 04, 2022	BUY	$65.95 - $72.27 $3.56 Million - $3.9 Million	53,985 Added 76.82%	124,263 $8.48 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.26 Million - $1.56 Million	23,228 Added 49.37%	70,278 $4.68 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $232,200 - $265,257	4,709 Added 11.12%	47,050 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $797,184 - $855,739	16,730 Added 65.32%	42,341 $3.1 Million
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $95,282 - $106,699	-1,965 Reduced 7.13%	25,611 $1.91 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $13,313 - $16,650	-324 Reduced 1.16%	27,576 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $15,390 - $18,071	-384 Reduced 1.36%	27,900 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $60,375 - $69,789	-1,623 Reduced 5.43%	28,284 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $116,774 - $162,677	-3,732 Reduced 11.09%	29,907 $1.71 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $19,138 - $35,079	-662 Reduced 1.93%	33,639 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $72,955 - $78,100	-1,618 Reduced 4.5%	34,301 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $733,763 - $806,676	-16,571 Reduced 31.57%	35,919 $2.59 Million
Q2 2019 Jul 30, 2019	BUY	$37.58 - $44.59 $629,314 - $746,704	16,746 Added 46.85%	52,490 $3.46 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $1,171 - $1,393	-37 Reduced 0.1%	35,744 $3.03 Million
Q4 2018 Feb 12, 2019	SELL	$30.92 - $35.27 $305,829 - $348,855	-9,891 Reduced 21.66%	35,781 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $74,763 - $83,655	-2,340 Reduced 4.87%	45,672 $3.65 Million
Q2 2018 Aug 01, 2018	SELL	$31.79 - $34.8 $2,829 - $3,097	-89 Reduced 0.19%	48,012 $3.48 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $177,497 - $192,347	-5,893 Reduced 10.91%	48,101 $3.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.42 - $31.9 $224,621 - $243,556	-7,635 Reduced 12.39%	53,994 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $10,564 - $11,707	380 Added 0.62%	61,629 $4.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,249	61,249 $4.24 Million

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 $15.5B
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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