Berkley W R Corp Ix Acquisition Corp. Transaction History

Berkley W R Corp

$1.54 Billion
Q3 2024

A detailed history of Berkley W R Corp transactions in Ix Acquisition Corp. stock. As of the latest transaction made, Berkley W R Corp holds 246,166 shares of IXAQ stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

246,166

Previous 246,843 0.27%

Holding current value

$2.9 Million

Previous $2.81 Million 1.39%

% of portfolio

0.19%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.38 - $11.59 $7,704 - $7,846	-677 Reduced 0.27%	246,166 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$11.27 - $11.4 $268,271 - $271,365	-23,804 Reduced 8.8%	246,843 $2.81 Million
Q1 2024 May 15, 2024	BUY	$11.0 - $11.2 $291,511 - $296,811	26,501 Added 10.85%	270,647 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.9 - $11.05 $814,164 - $825,368	74,694 Added 44.08%	244,146 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $10.9 $191,822 - $197,998	18,165 Added 12.01%	169,452 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.56 $2.72 Million - $2.79 Million	-263,948 Reduced 63.57%	151,287 $1.6 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $10.3 $3.85 Million - $3.92 Million	380,235 Added 1086.39%	415,235 $4.27 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.84 $339,150 - $344,400	35,000 New	35,000 $343,000

Others Institutions Holding IXAQ

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

About IX Acquisition Corp.

Ticker IXAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $271M

More about IXAQ

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