Axa S.A. Berkley W R Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Berkley W R Corp stock. As of the latest transaction made, Axa S.A. holds 62,425 shares of WRB stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,425

Previous 21,406 191.62%

Holding current value

$3.89 Million

Previous $1.68 Million 110.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $2.11 Million - $3.27 Million	41,019 Added 191.62%	62,425 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $4,522 - $5,161	59 Added 0.28%	21,406 $1.68 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $1.14 Million - $1.41 Million	15,901 Added 291.98%	21,347 $1.89 Million
Q4 2023 Jul 16, 2024	SELL	$62.44 - $73.65 $992,858 - $1.17 Million	-15,901 Reduced 74.49%	5,446 $385,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $42,084 - $49,640	674 Added 14.12%	5,446 $385,000
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.6 Million - $1.78 Million	-27,175 Reduced 85.06%	4,772 $302,000
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $3.54 Million - $4.03 Million	-63,540 Reduced 66.54%	31,947 $1.9 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $2.75 Million - $3.41 Million	-45,924 Reduced 32.48%	95,487 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $10.5 Million - $12.1 Million	-158,524 Reduced 52.85%	141,411 $10.3 Million
Q3 2022 Feb 14, 2023	BUY	$22.92 - $69.36 $68,049 - $205,929	2,969 Added 1.0%	299,935 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $68,049 - $205,929	2,969 Added 1.0%	299,935 $19.4 Million
Q2 2022 Feb 14, 2023	SELL	$65.95 - $72.27 $195,805 - $214,569	-2,969 Reduced 0.99%	296,966 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $19.6 Million - $21.5 Million	296,966 New	296,966 $20.3 Million

Others Institutions Holding WRB

# of Institutions

847

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 $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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