Bloomberg Sen Inc. Berkley W R Corp Transaction History

Bloomberg Sen Inc.

$1.62 Billion
Q3 2024

A detailed history of Bloomberg Sen Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Bloomberg Sen Inc. holds 762,399 shares of WRB stock, worth $45.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

762,399

Previous 508,266 50.0%

Holding current value

$45.5 Million

Previous $39.9 Million 8.29%

% of portfolio

2.67%

Previous 2.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.54 - $79.62 $13.1 Million - $20.2 Million	254,133 Added 50.0%	762,399 $43.3 Million
Q2 2024 Jul 29, 2024	SELL	$76.65 - $87.49 $1.37 Million - $1.57 Million	-17,899 Reduced 3.4%	508,266 $39.9 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $751,104 - $922,606	-10,432 Reduced 1.94%	526,165 $46.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $632,080 - $745,558	-10,123 Reduced 1.85%	536,597 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $758,782 - $845,309	-12,876 Reduced 2.3%	546,720 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $28.8 Million - $32.8 Million	-517,740 Reduced 48.06%	559,596 $33.3 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $26.8 Million - $33.2 Million	-446,773 Reduced 29.31%	1,077,336 $67.1 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $33 Million - $37.9 Million	-496,613 Reduced 24.58%	1,524,109 $111 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $3.55 Million - $10.8 Million	-155,011 Reduced 7.12%	2,020,722 $130 Million
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $3.59 Million - $3.94 Million	-54,477 Reduced 2.44%	2,175,733 $149 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $39.9 Million - $49.4 Million	736,374 Added 49.29%	2,230,210 $149 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $239,400 - $273,482	-4,855 Reduced 0.32%	1,493,836 $123 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $958,622 - $1.03 Million	20,118 Added 1.36%	1,498,691 $110 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $2.4 Million - $3 Million	58,466 Added 4.12%	1,478,573 $111 Million
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $9.01 Million - $10.6 Million	224,753 Added 18.8%	1,420,107 $94.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $44.5 Million - $51.4 Million	1,195,354 New	1,195,354 $73.1 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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Bloomberg Sen Inc. Berkley W R Corp Transaction History