Capital Advisory Group Advisory Services, LLC Berkley W R Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $14,245 - $15,610	-216 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$54.17 - $67.08 $11,700 - $14,489	216 New	216 $14,000
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $7,100 - $8,111	-144 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$28.91 - $52.99 $4,163 - $7,630	144 New	144 $8,000
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $9,063 - $9,702	-201 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$37.58 - $44.59 $2,517 - $2,987	67 Added 50.0%	201 $13,000
Q4 2018 May 28, 2020	BUY	$30.92 - $35.27 $4,143 - $4,726	134 New	134 $10,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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 $15.7B
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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