Belpointe Asset Management LLC Berkley W R Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 46,569 shares of WRB stock, worth $2.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,569

Previous 30,961 50.41%

Holding current value

$2.9 Million

Previous $2.43 Million 8.59%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $804,436 - $1.24 Million	15,608 Added 50.41%	46,569 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $210,797 - $248,642	-3,376 Reduced 9.83%	30,961 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$58.93 - $65.65 $31,586 - $35,188	536 Added 1.59%	34,337 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $126,616 - $144,080	-2,274 Reduced 6.3%	33,801 $2.01 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $307,286 - $380,610	-5,124 Reduced 12.44%	36,075 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $15,269 - $17,537	230 Added 0.56%	41,199 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $135,938 - $411,374	-5,931 Reduced 12.65%	40,969 $2.65 Million
Q2 2022 Aug 02, 2022	BUY	$65.95 - $72.27 $377,497 - $413,673	5,724 Added 13.9%	46,900 $3.2 Million
Q1 2022 Apr 28, 2022	BUY	$54.17 - $67.08 $1.86 Million - $2.31 Million	34,363 Added 504.37%	41,176 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $989,306 - $1.13 Million	-20,063 Reduced 74.65%	6,813 $561,000
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $6,385 - $6,854	134 Added 0.5%	26,876 $1.97 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $18,490 - $23,125	-450 Reduced 1.65%	26,742 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $18,036 - $21,177	450 Added 1.68%	27,192 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $2,976 - $3,440	-80 Reduced 0.3%	26,742 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $2,976 - $3,440	80 Added 0.3%	26,822 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$31.29 - $43.59 $2,503 - $3,487	-80 Reduced 0.3%	26,742 $1.53 Million
Q1 2020 Jul 20, 2020	BUY	$28.91 - $52.99 $2,197 - $4,027	76 Added 0.28%	26,822 $1.4 Million
Q4 2019 Feb 18, 2020	SELL	$45.09 - $48.27 $41,663 - $44,601	-924 Reduced 3.34%	26,746 $1.85 Million
Q3 2019 Jan 16, 2020	BUY	$44.28 - $48.68 $3,011 - $3,310	68 Added 0.25%	27,670 $2 Million
Q2 2019 Nov 22, 2019	BUY	$37.58 - $44.59 $347,351 - $412,145	9,243 Added 50.35%	27,602 $0
Q1 2019 Jun 11, 2019	BUY	$31.65 - $37.65 $16,901 - $20,105	534 Added 3.0%	18,359 $1.56 Million
Q4 2018 Mar 06, 2019	SELL	$30.92 - $35.27 $31,600 - $36,045	-1,022 Reduced 5.42%	17,825 $1.32 Million
Q3 2018 Nov 23, 2018	SELL	$31.95 - $35.75 $8,466 - $9,473	-265 Reduced 1.39%	18,847 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$31.79 - $34.8 $1,748 - $1,913	-55 Reduced 0.29%	19,112 $1.38 Million
Q1 2018 Aug 06, 2018	BUY	$30.12 - $32.64 $40,541 - $43,933	1,346 Added 7.55%	19,167 $1.39 Million
Q4 2017 Feb 15, 2018	SELL	$29.42 - $31.9 $14,710 - $15,950	-500 Reduced 2.73%	17,821 $1.28 Million
Q3 2017 Nov 16, 2017	BUY	$27.8 - $30.81 $509,323 - $564,470	18,321	18,321 $1.22 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...

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Belpointe Asset Management LLC Berkley W R Corp Transaction History