Commerzbank Aktiengesellschaft Berkley W R Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$45.09 - $48.27 $799,535 - $855,923	-17,732 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$44.28 - $48.68 $785,172 - $863,193	17,732 New	17,732 $1.28 Million
Q3 2019 Oct 17, 2019	SELL	$44.28 - $48.68 $111,319 - $122,381	-2,514 Reduced 12.42%	17,732 $1.28 Million
Q2 2019 Oct 03, 2024	BUY	$37.58 - $44.59 $760,844 - $902,769	20,246 New	20,246 $1.34 Million
Q2 2019 Jul 23, 2019	BUY	$37.58 - $44.59 $253,777 - $301,116	6,753 Added 50.05%	20,246 $1.34 Million
Q1 2019 Oct 03, 2024	BUY	$31.65 - $37.65 $427,053 - $508,011	13,493 New	13,493 $1.14 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $247,977 - $294,987	7,835 Added 138.48%	13,493 $1.14 Million
Q4 2018 Oct 03, 2024	BUY	$30.92 - $35.27 $174,945 - $199,557	5,658 New	5,658 $418,000
Q4 2018 Feb 06, 2019	SELL	$30.92 - $35.27 $309,911 - $353,511	-10,023 Reduced 63.92%	5,658 $418,000
Q3 2018 Oct 04, 2024	BUY	$31.95 - $35.75 $501,007 - $560,595	15,681 New	15,681 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $107,575 - $120,370	3,367 Added 27.34%	15,681 $1.25 Million
Q2 2018 Oct 04, 2024	BUY	$31.79 - $34.8 $391,462 - $428,527	12,314 New	12,314 $892,000
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $214,582 - $234,899	6,750 Added 121.32%	12,314 $892,000
Q1 2018 Oct 04, 2024	SELL	$30.12 - $32.64 $217,466 - $235,660	-7,220 Reduced 56.48%	5,564 $405,000
Q1 2018 May 01, 2018	SELL	$30.12 - $32.64 $217,466 - $235,660	-7,220 Reduced 56.48%	5,564 $405,000
Q4 2017 Oct 04, 2024	BUY	$29.42 - $31.9 $376,105 - $407,809	12,784 New	12,784 $916,000
Q4 2017 Jan 26, 2018	BUY	$29.42 - $31.9 $125,623 - $136,213	4,270 Added 50.15%	12,784 $916,000
Q3 2017 Nov 13, 2017	SELL	$27.8 - $30.81 $53,542 - $59,340	-1,926 Reduced 18.45%	8,514 $568,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,440	10,440 $722,000

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

$2.32 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$976 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$749 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 $17.2B
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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