Bank Of America Corp Berkley W R Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Berkley W R Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,334,008 shares of WRB stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334,008

Previous 1,897,769 29.71%

Holding current value

$78.7 Million

Previous $149 Million 49.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.54 - $79.62 $29.1 Million - $44.9 Million	-563,761 Reduced 29.71%	1,334,008 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $77.2 Million - $88.1 Million	1,006,908 Added 113.03%	1,897,769 $149 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $62.1 Million - $76.3 Million	-862,834 Reduced 49.2%	890,861 $78.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $20.4 Million - $24 Million	326,436 Added 22.87%	1,753,695 $124 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $21.2 Million - $24.2 Million	-381,236 Reduced 21.08%	1,427,259 $85 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $10.5 Million - $13 Million	174,510 Added 10.68%	1,808,495 $113 Million
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $103,236 - $118,568	1,555 Added 0.1%	1,633,985 $119 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $2.48 Million - $7.49 Million	-108,025 Reduced 6.21%	1,632,430 $105 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $31 Million - $34 Million	470,501 Added 37.05%	1,740,455 $119 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $11.7 Million - $14.5 Million	216,507 Added 20.55%	1,269,954 $84.6 Million
Q4 2021 Feb 08, 2022	SELL	$49.31 - $56.33 $407,596 - $465,623	-8,266 Reduced 0.78%	1,053,447 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $745,341 - $800,088	15,642 Added 1.5%	1,061,713 $77.7 Million
Q2 2021 Sep 13, 2021	BUY	$48.49 - $54.3 $50.7 Million - $56.8 Million	1,046,071 New	1,046,071 $77.9 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 $15.7B
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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Bank Of America Corp Berkley W R Corp Transaction History