Coastline Trust CO Berkley W R Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Berkley W R Corp stock. As of the latest transaction made, Coastline Trust CO holds 821 shares of WRB stock, worth $51,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

821

Holding current value

$51,016

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.54 - $79.62 $42,314 - $65,368	821 New	821 $46,000
Q3 2023 Oct 17, 2023	SELL	$58.93 - $65.65 $30,348 - $33,809	-515 Reduced 12.08%	3,748 $237,000
Q2 2023 Aug 07, 2023	SELL	$55.68 - $63.36 $137,640 - $156,625	-2,472 Reduced 36.7%	4,263 $253,000
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $17,925 - $20,587	-270 Reduced 3.85%	6,735 $488,000
Q2 2022 Jul 22, 2022	SELL	$65.95 - $72.27 $5,671 - $6,215	-86 Reduced 1.21%	7,005 $478,000
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $121,828 - $150,862	2,249 Added 46.45%	7,091 $472,000
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $2,465 - $2,816	-50 Reduced 1.02%	4,842 $399,000
Q3 2021 Nov 09, 2021	SELL	$47.65 - $51.15 $2,859 - $3,069	-60 Reduced 1.21%	4,892 $358,000
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $484 - $543	-10 Reduced 0.2%	4,952 $368,000
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $616 - $770	15 Added 0.3%	4,962 $374,000
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $601 - $705	15 Added 0.3%	4,947 $328,000
Q3 2020 Oct 15, 2020	SELL	$37.2 - $43.0 $18,228 - $21,070	-490 Reduced 9.04%	4,932 $302,000
Q2 2020 Aug 07, 2020	SELL	$31.29 - $43.59 $1,408 - $1,961	-45 Reduced 0.82%	5,422 $311,000
Q4 2019 Jan 15, 2020	SELL	$45.09 - $48.27 $3,156 - $3,378	-70 Reduced 1.26%	5,467 $378,000
Q3 2019 Oct 18, 2019	SELL	$44.28 - $48.68 $12,841 - $14,117	-290 Reduced 4.98%	5,537 $400,000
Q2 2019 Jul 18, 2019	BUY	$37.58 - $44.59 $59,451 - $70,541	1,582 Added 37.27%	5,827 $384,000
Q1 2019 Apr 25, 2019	SELL	$31.65 - $37.65 $7,279 - $8,659	-230 Reduced 5.14%	4,245 $360,000
Q4 2018 Jan 15, 2019	SELL	$30.92 - $35.27 $2,164 - $2,468	-70 Reduced 1.54%	4,475 $330,000
Q1 2018 Apr 16, 2018	BUY	$30.12 - $32.64 $5,271 - $5,712	175 Added 4.0%	4,545 $330,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,370	4,370 $302,000

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.23 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$983 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$940 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$721 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 $16.5B
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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