Brown Advisory Inc Berkley W R Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Brown Advisory Inc holds 7,784 shares of WRB stock, worth $454,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,784

Previous 5,543 40.43%

Holding current value

$454,663

Previous $435,000 1.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $115,501 - $178,428	2,241 Added 40.43%	7,784 $441,000
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $11,650 - $13,298	152 Added 2.82%	5,543 $435,000
Q1 2024 Apr 24, 2024	BUY	$72.0 - $88.44 $23,184 - $28,477	322 Added 6.35%	5,391 $476,000
Q4 2023 Feb 08, 2024	BUY	$62.44 - $73.65 $83,419 - $98,396	1,336 Added 35.79%	5,069 $358,000
Q3 2023 Oct 24, 2023	BUY	$58.93 - $65.65 $235 - $262	4 Added 0.11%	3,733 $237,000
Q2 2023 Jul 31, 2023	SELL	$55.68 - $63.36 $50,724 - $57,720	-911 Reduced 19.63%	3,729 $222,000
Q1 2023 May 08, 2023	BUY	$59.97 - $74.28 $278,260 - $344,659	4,640 New	4,640 $288,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $147,192 - $445,429	-6,422 Reduced 62.23%	3,898 $252,000
Q2 2022 Sep 13, 2022	BUY	$65.95 - $72.27 $332,256 - $364,096	5,038 Added 95.38%	10,320 $705,000
Q2 2022 Aug 02, 2022	SELL	$65.95 - $72.27 $337,664 - $370,022	-5,120 Reduced 49.22%	5,282 $403,000
Q1 2022 Sep 13, 2022	BUY	$54.17 - $67.08 $277,350 - $343,449	5,120 Added 96.93%	10,402 $692,000
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $41,169 - $50,980	760 Added 16.81%	5,282 $399,000
Q4 2021 Jan 27, 2022	BUY	$49.31 - $56.33 $222,979 - $254,724	4,522 New	4,522 $372,000
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $99,103 - $181,649	-3,428 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $17,534 - $19,277	-396 Reduced 10.36%	3,428 $248,000
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $143,705 - $170,512	3,824 New	3,824 $252,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $35.27 $108,993 - $124,326	-3,525 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $423,113 - $473,437	-13,243 Reduced 78.98%	3,525 $282,000
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $38,465 - $42,108	1,210 Added 7.78%	16,768 $1.21 Million
Q1 2018 Jun 28, 2018	BUY	$30.12 - $32.64 $109,938 - $119,136	3,650 Added 30.65%	15,558 $1.13 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $100,841 - $109,278	-3,348 Reduced 21.95%	11,908 $866,000
Q4 2017 Feb 12, 2018	BUY	$29.42 - $31.9 $28,478 - $30,879	968 Added 6.77%	15,256 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $37,140 - $41,162	1,336 Added 10.32%	14,288 $953,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,952	12,952 $896,000

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 $15.5B
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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Brown Advisory Inc Berkley W R Corp Transaction History