Central Trust CO Berkley W R Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Berkley W R Corp stock. As of the latest transaction made, Central Trust CO holds 363 shares of WRB stock, worth $21,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363

Previous 242 50.0%

Holding current value

$21,406

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.54 - $79.62 $6,236 - $9,634	121 Added 50.0%	363 $20,000
Q2 2024 Aug 05, 2024	SELL	$76.65 - $87.49 $15,330 - $17,498	-200 Reduced 45.25%	242 $19,000
Q1 2024 Apr 24, 2024	SELL	$72.0 - $88.44 $15,840 - $19,456	-220 Reduced 33.23%	442 $39,000
Q3 2023 Oct 26, 2023	SELL	$58.93 - $65.65 $21,509 - $23,962	-365 Reduced 35.54%	662 $42,000
Q2 2023 Jul 26, 2023	SELL	$55.68 - $63.36 $90,758 - $103,276	-1,630 Reduced 61.35%	1,027 $61,000
Q1 2023 Apr 19, 2023	BUY	$59.97 - $74.28 $3,298 - $4,085	55 Added 2.11%	2,657 $165,000
Q4 2022 Jan 26, 2023	SELL	$66.39 - $76.25 $2,987 - $3,431	-45 Reduced 1.7%	2,602 $0
Q3 2022 Nov 17, 2022	SELL	$22.92 - $69.36 $1,306 - $3,953	-57 Reduced 2.11%	2,647 $171,000
Q2 2022 Aug 09, 2022	SELL	$65.95 - $72.27 $118,512 - $129,869	-1,797 Reduced 39.92%	2,704 $185,000
Q1 2022 May 03, 2022	BUY	$54.17 - $67.08 $174,373 - $215,930	3,219 Added 251.09%	4,501 $299,000
Q4 2021 Feb 08, 2022	BUY	$49.31 - $56.33 $63,215 - $72,215	1,282 New	1,282 $70,000
Q1 2019 Apr 26, 2019	SELL	$31.65 - $37.65 $474 - $564	-15 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$27.8 - $30.81 $417 - $462	15	15 $0

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 $15.7B
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...

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