Boston Financial Mangement LLC Berkley W R Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 671,554 shares of WRB stock, worth $37.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

671,554

Previous 675,569 0.59%

Holding current value

$37.9 Million

Previous $59.7 Million 11.68%

% of portfolio

1.7%

Previous 1.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$76.65 - $87.49 $307,749 - $351,272	-4,015 Reduced 0.59%	671,554 $52.8 Million
Q1 2024 May 10, 2024	SELL	$72.0 - $88.44 $38,664 - $47,492	-537 Reduced 0.08%	675,569 $59.7 Million
Q4 2023 Feb 12, 2024	SELL	$62.44 - $73.65 $1.34 Million - $1.59 Million	-21,521 Reduced 3.08%	676,106 $47.8 Million
Q3 2023 Nov 09, 2023	SELL	$58.93 - $65.65 $173,666 - $193,470	-2,947 Reduced 0.42%	697,627 $44.3 Million
Q2 2023 Aug 07, 2023	SELL	$55.68 - $63.36 $423,390 - $481,789	-7,604 Reduced 1.07%	700,574 $41.7 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $13.1 Million - $16.2 Million	-217,870 Reduced 23.53%	708,178 $44.1 Million
Q4 2022 Jan 27, 2023	BUY	$66.39 - $76.25 $308,979 - $354,867	4,654 Added 0.51%	926,048 $0
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $240,362 - $727,378	10,487 Added 1.15%	921,394 $59.5 Million
Q2 2022 Aug 08, 2022	SELL	$65.95 - $72.27 $415,419 - $455,228	-6,299 Reduced 0.69%	910,907 $62.2 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $15.4 Million - $19 Million	283,942 Added 44.84%	917,206 $61.1 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $425,150 - $485,677	-8,622 Reduced 1.34%	633,264 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $362,187 - $388,791	-7,601 Reduced 1.17%	641,886 $47 Million
Q2 2021 Aug 03, 2021	BUY	$48.49 - $54.3 $564,763 - $632,432	11,647 Added 1.83%	649,487 $48.3 Million
Q1 2021 May 07, 2021	BUY	$41.09 - $51.39 $251,100 - $314,044	6,111 Added 0.97%	637,840 $48.1 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $401,521 - $471,447	-10,018 Reduced 1.56%	631,729 $42 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $371,814 - $429,785	9,995 Added 1.58%	641,747 $39.2 Million
Q2 2020 Aug 10, 2020	BUY	$31.29 - $43.59 $6.16 Million - $8.58 Million	196,734 Added 45.22%	631,752 $36.2 Million
Q1 2020 May 05, 2020	BUY	$28.91 - $52.99 $3.84 Million - $7.03 Million	132,733 Added 43.91%	435,018 $22.7 Million
Q4 2019 Feb 05, 2020	BUY	$45.09 - $48.27 $240,645 - $257,616	5,337 Added 1.8%	302,285 $20.9 Million
Q3 2019 Nov 08, 2019	BUY	$44.28 - $48.68 $296,985 - $326,496	6,707 Added 2.31%	296,948 $21.4 Million
Q2 2019 Jul 24, 2019	BUY	$37.58 - $44.59 $10.9 Million - $12.9 Million	290,241 New	290,241 $19.1 Million

Others Institutions Holding WRB

# of Institutions

795

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15B
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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Boston Financial Mangement LLC Berkley W R Corp Transaction History