Canada Pension Plan Investment Board Berkley W R Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Berkley W R Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 93,000 shares of WRB stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,000

Previous 174,543 46.72%

Holding current value

$5.65 Million

Previous $13.7 Million 61.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.54 - $79.62 $4.2 Million - $6.49 Million	-81,543 Reduced 46.72%	93,000 $5.28 Million
Q2 2024 Aug 12, 2024	BUY	$76.65 - $87.49 $4.29 Million - $4.89 Million	55,942 Added 47.17%	174,543 $13.7 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $2.68 Million - $3.29 Million	-37,249 Reduced 23.9%	118,601 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $9.15 Million - $10.8 Million	-146,520 Reduced 48.46%	155,850 $11 Million
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $8.66 Million - $9.65 Million	147,000 Added 94.61%	302,370 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $6.4 Million - $7.29 Million	-115,000 Reduced 42.53%	155,370 $9.25 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $10.6 Million - $13.1 Million	176,753 Added 188.8%	270,370 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $11.6 Million - $13.4 Million	-175,100 Reduced 65.16%	93,617 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $5.73 Million - $17.4 Million	250,170 Added 1348.84%	268,717 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $807,689 - $885,090	12,247 Added 194.4%	18,547 $1.27 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $341,271 - $422,604	6,300 New	6,300 $420,000
Q4 2020 Feb 17, 2021	SELL	$40.08 - $47.06 $1.72 Million - $2.02 Million	-42,887 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $3.26 Million - $3.77 Million	-87,596 Reduced 67.13%	42,887 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $72,279 - $100,692	-2,310 Reduced 1.74%	130,483 $7.48 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $16,999 - $31,158	588 Added 0.44%	132,793 $6.93 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $1.14 Million - $1.22 Million	-25,286 Reduced 16.06%	132,205 $9.14 Million
Q3 2019 Nov 12, 2019	BUY	$44.28 - $48.68 $6.97 Million - $7.67 Million	157,491 New	157,491 $11.4 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 $16.1B
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...

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Canada Pension Plan Investment Board Berkley W R Corp Transaction History