Blair William & CO Berkley W R Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Berkley W R Corp stock. As of the latest transaction made, Blair William & CO holds 9,492 shares of WRB stock, worth $562,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,492

Previous 6,322 50.14%

Holding current value

$562,116

Previous $496,000 8.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $163,381 - $252,395	3,170 Added 50.14%	9,492 $538,000
Q2 2024 Aug 12, 2024	BUY	$76.65 - $87.49 $136,283 - $155,557	1,778 Added 39.13%	6,322 $496,000
Q1 2024 May 09, 2024	SELL	$72.0 - $88.44 $2,880 - $3,537	-40 Reduced 0.87%	4,544 $401,000
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $3,621 - $4,271	58 Added 1.28%	4,584 $324,000
Q3 2023 Nov 09, 2023	SELL	$58.93 - $65.65 $41,074 - $45,758	-697 Reduced 13.34%	4,526 $287,000
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $12,695 - $14,446	228 Added 4.56%	5,223 $311,000
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $13,253 - $16,415	-221 Reduced 4.24%	4,995 $310,000
Q4 2022 Feb 10, 2023	SELL	$66.39 - $76.25 $69,842 - $80,215	-1,052 Reduced 16.78%	5,216 $378,000
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $733 - $2,219	32 Added 0.51%	6,268 $405,000
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $17,212 - $18,862	261 Added 4.37%	6,236 $426,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $75,404 - $93,375	1,392 Added 30.37%	5,975 $398,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $13,067 - $14,927	265 Added 6.14%	4,583 $378,000
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $11,531 - $12,378	-242 Reduced 5.31%	4,318 $316,000
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $53,532 - $59,947	1,104 Added 31.94%	4,560 $339,000
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $10,847 - $13,566	-264 Reduced 7.1%	3,456 $260,000
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $138,384 - $159,960	3,720 New	3,720 $227,000
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $147,452 - $162,104	-3,330 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $125,141 - $148,484	3,330 New	3,330 $249,000

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 $15.7B
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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