Bank Of New York Mellon Corp Berkley W R Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $114 Million - $131 Million	1,717,446 New	1,717,446 $125 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $5.91 Million - $17.9 Million	257,914 Added 14.35%	2,055,162 $133 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $3.2 Million - $3.51 Million	48,567 Added 2.78%	1,797,248 $123 Million
Q1 2022 May 11, 2022	BUY	$54.17 - $67.08 $31.6 Million - $39.1 Million	583,034 Added 50.02%	1,748,681 $116 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $2.31 Million - $2.64 Million	46,792 Added 4.18%	1,165,647 $96 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $131,085 - $140,713	-2,751 Reduced 0.25%	1,118,855 $81.9 Million
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $403,388 - $451,721	-8,319 Reduced 0.74%	1,121,606 $55.7 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $158,977 - $198,827	-3,869 Reduced 0.34%	1,129,925 $56.8 Million
Q4 2020 Feb 09, 2021	SELL	$40.08 - $47.06 $2.55 Million - $2.99 Million	-63,628 Reduced 5.31%	1,133,794 $50.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $846,709 - $978,723	22,761 Added 1.94%	1,197,422 $48.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $503,737 - $701,755	16,099 Added 1.39%	1,174,661 $44.9 Million
Q1 2020 May 06, 2020	SELL	$28.91 - $52.99 $1.13 Million - $2.07 Million	-39,020 Reduced 3.26%	1,158,562 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $24 Million - $25.7 Million	-533,353 Reduced 30.81%	1,197,582 $55.2 Million
Q3 2019 Nov 07, 2019	SELL	$44.28 - $48.68 $1.86 Million - $2.04 Million	-41,926 Reduced 2.36%	1,730,935 $83.3 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $23.2 Million - $27.6 Million	618,052 Added 53.52%	1,772,861 $117 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $809,258 - $962,672	-25,569 Reduced 2.17%	1,154,809 $97.8 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $424,469 - $484,186	-13,728 Reduced 1.15%	1,180,378 $87.2 Million
Q3 2018 Nov 09, 2018	SELL	$31.95 - $35.75 $112,208 - $125,554	-3,512 Reduced 0.29%	1,194,106 $0
Q2 2018 Aug 06, 2018	SELL	$31.79 - $34.8 $420,549 - $460,369	-13,229 Reduced 1.09%	1,197,618 $86.7 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $5.97 Million - $6.47 Million	-198,073 Reduced 14.06%	1,210,847 $88 Million
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $41.5 Million - $44.9 Million	1,408,920	1,408,920 $101 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.26 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.26 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$997 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$953 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$732 Million
1.51% of portfolio

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 $16.8B
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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