Balentine LLC Berkley W R Corp Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$66.39 - $76.25 $16,066 - $18,452	-242 Reduced 4.73%	4,872 $353,000
Q3 2022 Oct 26, 2022	SELL	$22.92 - $69.36 $223,561 - $676,537	-9,754 Reduced 65.6%	5,114 $330,000
Q2 2022 Oct 26, 2022	BUY	$65.95 - $72.27 $688,913 - $754,932	10,446 Added 236.23%	14,868 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $980,544 - $1.07 Million	14,868 New	14,868 $1.02 Million
Q1 2022 Oct 26, 2022	SELL	$54.17 - $67.08 $565,859 - $700,717	-10,446 Reduced 70.26%	4,422 $294,000
Q3 2020 Nov 02, 2020	SELL	$37.2 - $43.0 $7,774 - $8,987	-209 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $5,819 - $8,107	186 Added 808.7%	209 $12,000
Q1 2020 May 18, 2020	BUY	$28.91 - $52.99 $664 - $1,218	23 New	23 $1,000

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.2B
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...

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