Black Rock Inc. Berkley W R Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,820,708 shares of WRB stock, worth $945 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,820,708

Previous 15,679,223 0.9%

Holding current value

$945 Million

Previous $1.39 Billion 10.35%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $10.8 Million - $12.4 Million	141,485 Added 0.9%	15,820,708 $1.24 Billion
Q1 2024 May 10, 2024	SELL	$72.0 - $88.44 $49.2 Million - $60.4 Million	-683,202 Reduced 4.18%	15,679,223 $1.39 Billion
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $172 Million - $203 Million	2,758,561 Added 20.28%	16,362,425 $1.16 Billion
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $12.5 Million - $13.9 Million	-212,113 Reduced 1.54%	13,603,864 $864 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $30.6 Million - $34.8 Million	-549,999 Reduced 3.83%	13,815,977 $823 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $60,269 - $74,651	-1,005 Reduced 0.01%	14,365,976 $894 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $36.3 Million - $41.7 Million	547,109 Added 3.96%	14,366,981 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $8.59 Million - $26 Million	-374,965 Reduced 2.64%	13,819,872 $892 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $30.5 Million - $33.4 Million	-462,826 Reduced 3.16%	14,194,837 $969 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $275 Million - $341 Million	5,083,189 Added 53.09%	14,657,663 $976 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $7.27 Million - $8.3 Million	-147,385 Reduced 1.52%	9,574,474 $789 Million
Q3 2021 Nov 09, 2021	SELL	$47.65 - $51.15 $9.98 Million - $10.7 Million	-209,545 Reduced 2.11%	9,721,859 $711 Million
Q2 2021 Aug 11, 2021	BUY	$48.49 - $54.3 $482 Million - $539 Million	9,931,404 New	9,931,404 $739 Million

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 $15.9B
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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