Charles Schwab Investment Management Inc Berkley W R Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,746,084 shares of WRB stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,746,084
Previous 1,703,250 2.51%
Holding current value
$103 Million
Previous $134 Million 25.99%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.54 - $79.62 $2.21 Million - $3.41 Million
42,834 Added 2.51%
1,746,084 $99.1 Million
Q2 2024

Aug 12, 2024
BUY
$76.65 - $87.49 $456,067 - $520,565
5,950 Added 0.35%
1,703,250 $134 Million
Q1 2024

May 08, 2024
BUY
$72.0 - $88.44 $937,512 - $1.15 Million
13,021 Added 0.77%
1,697,300 $150 Million
Q4 2023

Feb 06, 2024
BUY
$62.44 - $73.65 $3.18 Million - $3.75 Million
50,861 Added 3.11%
1,684,279 $119 Million
Q3 2023

Nov 08, 2023
BUY
$58.93 - $65.65 $2.18 Million - $2.43 Million
36,994 Added 2.32%
1,633,418 $104 Million
Q2 2023

Aug 09, 2023
SELL
$55.68 - $63.36 $1.25 Million - $1.43 Million
-22,532 Reduced 1.39%
1,596,424 $95.1 Million
Q1 2023

May 11, 2023
SELL
$59.97 - $74.28 $234,842 - $290,880
-3,916 Reduced 0.24%
1,618,956 $101 Million
Q4 2022

Feb 13, 2023
BUY
$66.39 - $76.25 $3.4 Million - $3.9 Million
51,139 Added 3.25%
1,622,872 $118 Million
Q3 2022

Nov 14, 2022
SELL
$22.92 - $69.36 $229,497 - $694,501
-10,013 Reduced 0.63%
1,571,733 $102 Million
Q2 2022

Aug 15, 2022
BUY
$65.95 - $72.27 $1.5 Million - $1.65 Million
22,768 Added 1.46%
1,581,746 $108 Million
Q1 2022

May 13, 2022
BUY
$54.17 - $67.08 $29.6 Million - $36.6 Million
545,999 Added 53.9%
1,558,978 $104 Million
Q4 2021

Feb 11, 2022
BUY
$49.31 - $56.33 $1.21 Million - $1.39 Million
24,595 Added 2.49%
1,012,979 $83.5 Million
Q3 2021

Nov 16, 2021
BUY
$47.65 - $51.15 $1.29 Million - $1.39 Million
27,152 Added 2.82%
988,384 $72.3 Million
Q2 2021

Aug 16, 2021
BUY
$48.49 - $54.3 $1.12 Million - $1.25 Million
23,059 Added 2.46%
961,232 $71.5 Million
Q1 2021

May 17, 2021
BUY
$41.09 - $51.39 $358,345 - $448,172
8,721 Added 0.94%
938,173 $70.7 Million
Q4 2020

Feb 16, 2021
BUY
$40.08 - $47.06 $535,589 - $628,862
13,363 Added 1.46%
929,452 $61.7 Million
Q3 2020

Nov 13, 2020
SELL
$37.2 - $43.0 $1.34 Million - $1.54 Million
-35,920 Reduced 3.77%
916,089 $56 Million
Q2 2020

Aug 14, 2020
SELL
$31.29 - $43.59 $647,358 - $901,833
-20,689 Reduced 2.13%
952,009 $54.5 Million
Q1 2020

May 15, 2020
BUY
$28.91 - $52.99 $356,460 - $653,366
12,330 Added 1.28%
972,698 $50.7 Million
Q4 2019

Feb 07, 2020
BUY
$45.09 - $48.27 $11.3 Million - $12.1 Million
250,131 Added 35.22%
960,368 $66.4 Million
Q3 2019

Nov 08, 2019
BUY
$44.28 - $48.68 $420,792 - $462,606
9,503 Added 1.36%
710,237 $51.3 Million
Q2 2019

Aug 09, 2019
BUY
$37.58 - $44.59 $9.26 Million - $11 Million
246,417 Added 54.24%
700,734 $46.2 Million
Q1 2019

May 14, 2019
BUY
$31.65 - $37.65 $839,547 - $998,703
26,526 Added 6.2%
454,317 $38.5 Million
Q4 2018

Feb 14, 2019
BUY
$30.92 - $35.27 $420,295 - $479,425
13,593 Added 3.28%
427,791 $31.6 Million
Q3 2018

Nov 13, 2018
BUY
$31.95 - $35.75 $514,075 - $575,217
16,090 Added 4.04%
414,198 $33.1 Million
Q2 2018

Aug 08, 2018
BUY
$31.79 - $34.8 $442,643 - $484,555
13,924 Added 3.62%
398,108 $28.8 Million
Q1 2018

May 07, 2018
BUY
$30.12 - $32.64 $540,473 - $585,692
17,944 Added 4.9%
384,184 $27.9 Million
Q4 2017

Jan 17, 2018
BUY
$29.42 - $31.9 $483,076 - $523,798
16,420 Added 4.69%
366,240 $26.2 Million
Q3 2017

Nov 13, 2017
BUY
$27.8 - $30.81 $9.72 Million - $10.8 Million
349,820
349,820 $23.3 Million

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

WRB Quotes by TradingView
  • 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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