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 $5.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,793

Previous 98,019 1.25%

Holding current value

$5.88 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

845

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 $16.1B
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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Benjamin F. Edwards & Company, Inc. Berkley W R Corp Transaction History