Boston Partners Berkley W R Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Berkley W R Corp stock. As of the latest transaction made, Boston Partners holds 13,092 shares of WRB stock, worth $842,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,092

Previous 96,701 86.46%

Holding current value

$842,208

Previous $7.6 Million 90.23%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.54 - $79.62 $4.31 Million - $6.66 Million	-83,609 Reduced 86.46%	13,092 $742,000
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $618,182 - $705,606	-8,065 Reduced 7.7%	96,701 $7.6 Million
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $520,848 - $639,774	-7,234 Reduced 6.46%	104,766 $9.27 Million
Q4 2023 Feb 07, 2024	SELL	$62.44 - $73.65 $1.3 Million - $1.54 Million	-20,892 Reduced 15.72%	112,000 $7.92 Million
Q3 2023 Nov 07, 2023	SELL	$58.93 - $65.65 $1.56 Million - $1.74 Million	-26,507 Reduced 16.63%	132,892 $8.44 Million
Q2 2023 Aug 10, 2023	SELL	$55.68 - $63.36 $235,749 - $268,266	-4,234 Reduced 2.59%	159,399 $9.49 Million
Q1 2023 May 09, 2023	SELL	$59.97 - $74.28 $548,665 - $679,587	-9,149 Reduced 5.3%	163,633 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$66.39 - $76.25 $6.4 Million - $7.35 Million	96,337 Added 126.02%	172,782 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $397,043 - $1.2 Million	17,323 Added 29.3%	76,445 $5.05 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $3.9 Million - $4.27 Million	59,122 New	59,122 $4.04 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $34.4 Million - $63 Million	-1,189,656 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$45.09 - $48.27 $53.6 Million - $57.4 Million	1,189,656 New	1,189,656 $82.2 Million
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $96.6 Million - $103 Million	-2,141,679 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$44.28 - $48.68 $75.8 Million - $83.3 Million	-1,710,836 Reduced 44.41%	2,141,679 $155 Million
Q3 2019 Nov 08, 2019	SELL	$44.28 - $48.68 $408,350 - $448,926	-9,222 Reduced 0.24%	3,852,515 $254 Million
Q2 2019 Aug 26, 2019	SELL	$37.58 - $44.59 $4,622 - $5,484	-123 Reduced -0.0%	3,861,737 $255 Million
Q2 2019 Aug 09, 2019	BUY	$37.58 - $44.59 $51.7 Million - $61.3 Million	1,374,470 Added 55.26%	3,861,860 $255 Million
Q1 2019 May 03, 2019	SELL	$31.65 - $37.65 $7.8 Million - $9.28 Million	-246,389 Reduced 9.01%	2,487,390 $211 Million
Q4 2018 Feb 07, 2019	SELL	$30.92 - $35.27 $31.6 Million - $36 Million	-1,020,838 Reduced 27.19%	2,733,779 $202 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $6 Million - $6.71 Million	187,794 Added 5.27%	3,754,617 $300 Million
Q2 2018 Aug 03, 2018	BUY	$31.79 - $34.8 $2.11 Million - $2.31 Million	66,385 Added 1.9%	3,566,823 $258 Million
Q1 2018 May 04, 2018	BUY	$30.12 - $32.64 $1.89 Million - $2.05 Million	62,723 Added 1.82%	3,500,438 $254 Million
Q4 2017 Feb 01, 2018	BUY	$29.42 - $31.9 $2.51 Million - $2.72 Million	85,307 Added 2.54%	3,437,715 $246 Million
Q3 2017 Nov 02, 2017	BUY	$27.8 - $30.81 $93.2 Million - $103 Million	3,352,408	3,352,408 $224 Million

Others Institutions Holding WRB

# of Institutions

847

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 $17.1B
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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