Burney CO Berkley W R Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Berkley W R Corp stock. As of the latest transaction made, Burney CO holds 116,882 shares of WRB stock, worth $6.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

116,882

Previous 79,132 47.71%

Holding current value

$6.98 Million

Previous $6.22 Million 6.63%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.54 - $79.62 $1.95 Million - $3.01 Million	37,750 Added 47.71%	116,882 $6.63 Million
Q2 2024 Jul 29, 2024	BUY	$76.65 - $87.49 $3,832 - $4,374	50 Added 0.06%	79,132 $6.22 Million
Q1 2024 May 22, 2024	BUY	$72.0 - $88.44 $81,360 - $99,937	1,130 Added 1.45%	79,082 $6.99 Million
Q4 2023 Feb 12, 2024	SELL	$62.44 - $73.65 $34,279 - $40,433	-549 Reduced 0.7%	77,952 $5.51 Million
Q3 2023 Nov 08, 2023	BUY	$58.93 - $65.65 $53,803 - $59,938	913 Added 1.18%	78,501 $4.98 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $10,690 - $12,165	192 Added 0.25%	77,588 $4.62 Million
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $281,739 - $348,967	-4,698 Reduced 5.72%	77,396 $4.82 Million
Q4 2022 Feb 06, 2023	SELL	$66.39 - $76.25 $66 - $76	-1 Reduced -0.0%	82,094 $5.96 Million
Q3 2022 Nov 15, 2022	BUY	$22.92 - $69.36 $39,857 - $120,617	1,739 Added 2.16%	82,095 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $362,197 - $396,906	5,492 Added 7.34%	80,356 $5.49 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $1.33 Million - $1.65 Million	24,545 Added 48.78%	74,864 $4.99 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $50,345 - $57,512	-1,021 Reduced 1.99%	50,319 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $49,889 - $53,554	-1,047 Reduced 2.0%	51,340 $3.76 Million
Q2 2021 Aug 06, 2021	SELL	$48.49 - $54.3 $13,237 - $14,823	-273 Reduced 0.52%	52,387 $3.9 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $19,805 - $24,769	-482 Reduced 0.91%	52,660 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $77,875 - $91,437	-1,943 Reduced 3.53%	53,142 $3.53 Million
Q3 2020 Dec 14, 2020	SELL	$37.2 - $43.0 $50,740 - $58,652	-1,364 Reduced 2.42%	55,085 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $4,568 - $6,364	146 Added 0.26%	56,449 $3.23 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $85,689 - $157,062	-2,964 Reduced 5.0%	56,303 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $34,493 - $36,926	-765 Reduced 1.27%	59,267 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $9,475 - $10,417	-214 Reduced 0.36%	60,032 $4.34 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $734,764 - $871,823	19,552 Added 48.05%	60,246 $3.97 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $37.65 $11,077 - $13,177	-350 Reduced 0.85%	40,694 $3.45 Million
Q4 2018 Feb 12, 2019	SELL	$30.92 - $35.27 $13,388 - $15,271	-433 Reduced 1.04%	41,044 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $1,246 - $1,394	39 Added 0.09%	41,477 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$31.79 - $34.8 $12,429 - $13,606	-391 Reduced 0.93%	41,438 $3 Million
Q1 2018 May 08, 2018	BUY	$30.12 - $32.64 $2,710 - $2,937	90 Added 0.22%	41,829 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$29.42 - $31.9 $9,502 - $10,303	323 Added 0.78%	41,739 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	$27.8 - $30.81 $14,233 - $15,774	-512 Reduced 1.22%	41,416 $2.76 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $1.17 Million - $1.29 Million	41,928	41,928 $2.9 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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