Cigna Investments Inc Berkley W R Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $250,939 - $274,987	-3,805 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $30,226 - $37,430	558 Added 17.19%	3,805 $254,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $49,310 - $56,330	-1,000 Reduced 23.55%	3,247 $267,000
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $33,943 - $38,010	-700 Reduced 14.15%	4,247 $316,000
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $4,109 - $5,139	100 Added 2.06%	4,947 $373,000
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $12,905 - $15,153	322 Added 7.12%	4,847 $323,000
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $1,525 - $1,763	-41 Reduced 0.9%	4,525 $276,000
Q2 2020 Aug 17, 2020	BUY	$31.29 - $43.59 $17,209 - $23,974	550 Added 13.7%	4,566 $261,000
Q1 2020 May 11, 2020	BUY	$28.91 - $52.99 $10,118 - $18,546	350 Added 9.55%	4,016 $209,000
Q4 2019 Feb 04, 2020	SELL	$45.09 - $48.27 $21,868 - $23,410	-485 Reduced 11.68%	3,666 $269,000
Q3 2019 Nov 07, 2019	BUY	$44.28 - $48.68 $8,856 - $9,736	200 Added 5.06%	4,151 $290,000
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $43,217 - $51,278	1,150 Added 41.06%	3,951 $275,000
Q4 2018 Feb 06, 2019	BUY	$30.92 - $35.27 $2,009 - $2,292	65 Added 2.38%	2,801 $207,000
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $12,780 - $14,300	-400 Reduced 12.76%	2,736 $207,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $5,149 - $5,637	-162 Reduced 4.91%	3,136 $227,000
Q1 2018 May 09, 2018	SELL	$30.12 - $32.64 $8,825 - $9,563	-293 Reduced 8.16%	3,298 $240,000
Q3 2017 Oct 11, 2017	BUY	$27.8 - $30.81 $99,829 - $110,638	3,591	3,591 $239,000

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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