Benjamin F. Edwards & Company, Inc. Berkley W R Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 96,793 shares of WRB stock, worth $5.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,793

Previous 98,019 1.25%

Holding current value

$5.67 Million

Previous $8.67 Million 12.26%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $93,972 - $107,262	-1,226 Reduced 1.25%	96,793 $7.61 Million
Q1 2024 Apr 29, 2024	SELL	$72.0 - $88.44 $58,392 - $71,724	-811 Reduced 0.82%	98,019 $8.67 Million
Q4 2023 Feb 06, 2024	BUY	$62.44 - $73.65 $6.17 Million - $7.28 Million	98,830 New	98,830 $6.99 Million
Q1 2022 May 04, 2022	SELL	$54.17 - $67.08 $6,012 - $7,445	-111 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.31 - $56.33 $1,134 - $1,295	23 Added 26.14%	111 $9,000
Q3 2021 Nov 02, 2021	SELL	$47.65 - $51.15 $238 - $255	-5 Reduced 5.38%	88 $6,000
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $533 - $597	-11 Reduced 10.58%	93 $7,000
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $5,300 - $6,629	-129 Reduced 55.36%	104 $8,000
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $409 - $473	11 Added 4.95%	233 $14,000
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $4,568 - $6,364	146 Added 192.11%	222 $13,000
Q1 2020 May 07, 2020	SELL	$28.91 - $52.99 $9,482 - $17,380	-328 Reduced 81.19%	76 $4,000
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $9,288 - $9,943	-206 Reduced 33.77%	404 $28,000
Q3 2019 Nov 05, 2019	SELL	$44.28 - $48.68 $3,985 - $4,381	-90 Reduced 12.86%	610 $44,000
Q2 2019 Aug 08, 2019	BUY	$37.58 - $44.59 $16,873 - $20,020	449 Added 178.88%	700 $46,000
Q4 2018 Jan 31, 2019	BUY	$30.92 - $35.27 $30 - $35	1 Added 0.4%	251 $19,000
Q4 2017 Jan 17, 2018	SELL	$29.42 - $31.9 $2,147 - $2,328	-73 Reduced 22.6%	250 $18,000
Q3 2017 Oct 24, 2017	BUY	$27.8 - $30.81 $8,979 - $9,951	323	323 $22,000

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Berkley W R Corp Transaction History