Chevy Chase Trust Holdings, Inc. Berkley W R Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 161,193 shares of WRB stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,193

Previous 110,286 46.16%

Holding current value

$9.27 Million

Previous $8.67 Million 5.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $2.62 Million - $4.05 Million	50,907 Added 46.16%	161,193 $9.14 Million
Q2 2024 Jul 22, 2024	SELL	$76.65 - $87.49 $177,981 - $203,151	-2,322 Reduced 2.06%	110,286 $8.67 Million
Q1 2024 May 03, 2024	SELL	$72.0 - $88.44 $110,160 - $135,313	-1,530 Reduced 1.34%	112,608 $9.96 Million
Q4 2023 Jan 24, 2024	SELL	$62.44 - $73.65 $34,841 - $41,096	-558 Reduced 0.49%	114,138 $8.07 Million
Q3 2023 Oct 23, 2023	SELL	$58.93 - $65.65 $68,123 - $75,891	-1,156 Reduced 1.0%	114,696 $7.28 Million
Q2 2023 Jul 25, 2023	SELL	$55.68 - $63.36 $159,356 - $181,336	-2,862 Reduced 2.41%	115,852 $6.9 Million
Q1 2023 May 17, 2023	BUY	$59.97 - $74.28 $6.9 Million - $8.55 Million	115,071 Added 3158.69%	118,714 $7.39 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $6.85 Million - $8.49 Million	-114,269 Reduced 96.91%	3,643 $227 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $474,754 - $545,263	-7,151 Reduced 5.72%	117,912 $8.56 Million
Q3 2022 Nov 04, 2022	SELL	$22.92 - $69.36 $41,187 - $124,639	-1,797 Reduced 1.42%	125,063 $8.08 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $37,789 - $41,410	573 Added 0.45%	126,860 $8.66 Million
Q1 2022 Apr 27, 2022	BUY	$54.17 - $67.08 $2.3 Million - $2.84 Million	42,372 Added 50.49%	126,287 $8.41 Million
Q4 2021 Jan 31, 2022	SELL	$49.31 - $56.33 $119,478 - $136,487	-2,423 Reduced 2.81%	83,915 $6.91 Million
Q3 2021 Oct 20, 2021	SELL	$47.65 - $51.15 $140,805 - $151,148	-2,955 Reduced 3.31%	86,338 $6.32 Million
Q2 2021 Jul 20, 2021	SELL	$48.49 - $54.3 $230,036 - $257,599	-4,744 Reduced 5.04%	89,293 $6.65 Million
Q1 2021 Apr 22, 2021	SELL	$41.09 - $51.39 $300,491 - $375,815	-7,313 Reduced 7.22%	94,037 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $2,244 - $2,635	-56 Reduced 0.06%	101,350 $6.73 Million
Q3 2020 Nov 06, 2020	SELL	$37.2 - $43.0 $345,513 - $399,384	-9,288 Reduced 8.39%	101,406 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $303,106 - $422,256	-9,687 Reduced 8.05%	110,694 $6.34 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $25,122 - $46,048	-869 Reduced 0.72%	120,381 $6.28 Million
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $5.47 Million - $5.85 Million	121,250 New	121,250 $5.59 Million

Others Institutions Holding WRB

# of Institutions

846

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 $15.3B
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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Chevy Chase Trust Holdings, Inc. Berkley W R Corp Transaction History