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 $48,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

821

Holding current value

$48,414

% 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account