A detailed history of Coldstream Capital Management Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,406 shares of WRB stock, worth $460,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,406
Previous 4,404 68.17%
Holding current value
$460,208
Previous $346,000 21.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$51.54 - $79.62 $154,723 - $239,019
3,002 Added 68.17%
7,406 $420,000
Q2 2024

Aug 07, 2024

BUY
$76.65 - $87.49 $18,089 - $20,647
236 Added 5.66%
4,404 $346,000
Q1 2024

May 13, 2024

SELL
$72.0 - $88.44 $1,800 - $2,211
-25 Reduced 0.6%
4,168 $368,000
Q4 2023

Feb 09, 2024

SELL
$62.44 - $73.65 $3,246 - $3,829
-52 Reduced 1.22%
4,193 $296,000
Q3 2023

Nov 02, 2023

BUY
$58.93 - $65.65 $17,914 - $19,957
304 Added 7.71%
4,245 $269,000
Q2 2023

Aug 03, 2023

SELL
$55.68 - $63.36 $20,378 - $23,189
-366 Reduced 8.5%
3,941 $234,000
Q1 2023

May 15, 2023

BUY
$59.97 - $74.28 $9,835 - $12,181
164 Added 3.96%
4,307 $268,000
Q4 2022

Jan 10, 2023

BUY
$66.39 - $76.25 $1,460 - $1,677
22 Added 0.53%
4,143 $0
Q2 2022

Aug 08, 2022

BUY
$65.95 - $72.27 $271,779 - $297,824
4,121 New
4,121 $282,000
Q2 2022

Aug 08, 2022

SELL
$65.95 - $72.27 $254,830 - $279,251
-3,864 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$54.17 - $67.08 $65,274 - $80,831
1,205 Added 45.32%
3,864 $257,000
Q4 2021

Feb 11, 2022

BUY
$49.31 - $56.33 $131,115 - $149,781
2,659 New
2,659 $219,000

Others Institutions Holding WRB

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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