Ci Investments Inc. Berkley W R Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Ci Investments Inc. holds 12,195 shares of WRB stock, worth $714,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,195

Previous 7,626 59.91%

Holding current value

$714,261

Previous $599,000 15.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $235,486 - $363,783	4,569 Added 59.91%	12,195 $692,000
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $6,898 - $7,874	-90 Reduced 1.17%	7,626 $599,000
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $92,808 - $113,999	1,289 Added 20.06%	7,716 $682,000
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $208,736 - $246,211	3,343 Added 108.4%	6,427 $455,000
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $2,769 - $3,085	47 Added 1.55%	3,084 $196,000
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $323,723 - $368,375	-5,814 Reduced 65.69%	3,037 $181,000
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $154,722 - $191,642	-2,580 Reduced 22.57%	8,851 $551,000
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $43,419 - $49,867	654 Added 6.07%	11,431 $829,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $42,997 - $130,119	-1,876 Reduced 14.83%	10,777 $696,000
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $16,157 - $17,706	-245 Reduced 1.9%	12,653 $863,000
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $638,664 - $790,873	11,790 Added 1064.08%	12,898 $859,000
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $57,791 - $66,018	-1,172 Reduced 51.4%	1,108 $91,000
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $1,191 - $1,278	-25 Reduced 1.08%	2,280 $167,000
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $32,488 - $36,381	670 Added 40.98%	2,305 $171,000
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $18,326 - $22,919	-446 Reduced 21.43%	1,635 $123,000
Q4 2020 Feb 09, 2021	SELL	$40.08 - $47.06 $31,983 - $37,553	-798 Reduced 27.72%	2,081 $138,000
Q3 2020 Nov 09, 2020	BUY	$37.2 - $43.0 $6,547 - $7,568	176 Added 6.51%	2,879 $176,000
Q2 2020 Aug 07, 2020	SELL	$31.29 - $43.59 $735,659 - $1.02 Million	-23,511 Reduced 89.69%	2,703 $155,000
Q1 2020 Aug 07, 2020	SELL	$28.91 - $52.99 $87,539 - $160,453	-3,028 Reduced 10.35%	26,214 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$45.09 - $48.27 $705,658 - $755,425	-15,650 Reduced 34.86%	29,242 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$44.28 - $48.68 $1.38 Million - $1.52 Million	31,228 Added 228.54%	44,892 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $172,153 - $204,266	4,581 Added 50.43%	13,664 $901,000
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $29,751 - $35,391	940 Added 11.54%	9,083 $770,000
Q4 2018 Feb 15, 2019	BUY	$30.92 - $35.27 $251,781 - $287,203	8,143 New	8,143 $267,000

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 $15.6B
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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Ci Investments Inc. Berkley W R Corp Transaction History