Confluence Investment Management LLC Berkley W R Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,363,295 shares of WRB stock, worth $84.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,363,295
Previous 923,442 47.63%
Holding current value
$84.9 Million
Previous $72.6 Million 6.58%
% of portfolio
1.08%
Previous 1.09%

Shares

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

Oct 31, 2024
BUY
$51.54 - $79.62 $22.7 Million - $35 Million
439,853 Added 47.63%
1,363,295 $77.3 Million
Q2 2024

Jul 01, 2024
SELL
$76.65 - $87.49 $898,567 - $1.03 Million
-11,723 Reduced 1.25%
923,442 $72.6 Million
Q1 2024

Apr 01, 2024
SELL
$72.0 - $88.44 $2.73 Million - $3.36 Million
-37,940 Reduced 3.9%
935,165 $82.7 Million
Q4 2023

Nov 05, 2024
SELL
$62.44 - $73.65 $25.6 Million - $30.2 Million
-409,741 Reduced 30.06%
953,554 $67.4 Million
Q3 2023

Oct 10, 2023
BUY
$58.93 - $65.65 $20.4 Million - $22.8 Million
346,706 Added 55.35%
973,105 $61.8 Million
Q2 2023

Jul 03, 2023
SELL
$55.68 - $63.36 $199,390 - $226,892
-3,581 Reduced 0.57%
626,399 $37.3 Million
Q1 2023

Apr 04, 2023
SELL
$59.97 - $74.28 $961,319 - $1.19 Million
-16,030 Reduced 2.48%
629,980 $39.2 Million
Q4 2022

Jan 03, 2023
SELL
$66.39 - $76.25 $25.6 Million - $29.4 Million
-385,619 Reduced 37.38%
646,010 $46.9 Million
Q3 2022

Oct 03, 2022
SELL
$22.92 - $69.36 $655,924 - $1.98 Million
-28,618 Reduced 2.7%
1,031,629 $66.6 Million
Q2 2022

Jul 12, 2022
SELL
$65.95 - $72.27 $2.14 Million - $2.35 Million
-32,459 Reduced 2.97%
1,060,247 $72.4 Million
Q1 2022

Apr 04, 2022
BUY
$54.17 - $67.08 $19.6 Million - $24.2 Million
361,470 Added 49.43%
1,092,706 $72.8 Million
Q4 2021

Jan 04, 2022
BUY
$49.31 - $56.33 $651,138 - $743,837
13,205 Added 1.84%
731,236 $60.2 Million
Q3 2021

Oct 04, 2021
SELL
$47.65 - $51.15 $619 - $664
-13 Reduced -0.0%
718,031 $52.5 Million
Q2 2021

Jul 01, 2021
BUY
$48.49 - $54.3 $131,019 - $146,718
2,702 Added 0.38%
718,044 $53.4 Million
Q1 2021

Apr 05, 2021
BUY
$41.09 - $51.39 $926,415 - $1.16 Million
22,546 Added 3.25%
715,342 $35.9 Million
Q4 2020

Jan 25, 2021
BUY
$40.08 - $47.06 $455,388 - $534,695
11,362 Added 1.67%
692,796 $46 Million
Q3 2020

Oct 19, 2020
BUY
$37.2 - $43.0 $56,730 - $65,575
1,525 Added 0.22%
681,434 $41.7 Million
Q2 2020

Jul 01, 2020
BUY
$31.29 - $43.59 $205,669 - $286,517
6,573 Added 0.98%
679,909 $39 Million
Q1 2020

Jun 03, 2020
BUY
$28.91 - $52.99 $18,155 - $33,277
628 Added 0.09%
673,336 $35.1 Million
Q1 2020

Apr 08, 2020
SELL
$28.91 - $52.99 $135,992 - $249,264
-4,704 Reduced 0.69%
672,708 $35.1 Million
Q4 2019

Jun 02, 2020
BUY
$45.09 - $48.27 $553,209 - $592,224
12,269 Added 1.84%
677,412 $44.7 Million
Q4 2019

Jan 29, 2020
BUY
$45.09 - $48.27 $69,934 - $74,866
1,551 Added 0.23%
665,143 $46 Million
Q3 2019

Oct 15, 2019
SELL
$44.28 - $48.68 $611,949 - $672,757
-13,820 Reduced 2.04%
663,592 $47.9 Million
Q2 2019

Jul 24, 2019
BUY
$37.58 - $44.59 $8.31 Million - $9.86 Million
221,119 Added 48.46%
677,412 $44.7 Million
Q1 2019

Apr 16, 2019
SELL
$31.65 - $37.65 $271,841 - $323,375
-8,589 Reduced 1.85%
456,293 $38.7 Million
Q4 2018

Jan 04, 2019
SELL
$30.92 - $35.27 $115,950 - $132,262
-3,750 Reduced 0.8%
464,882 $34.4 Million
Q3 2018

Oct 25, 2018
BUY
$31.95 - $35.75 $62,781 - $70,248
1,965 Added 0.42%
468,632 $37.5 Million
Q2 2018

Jul 12, 2018
SELL
$31.79 - $34.8 $353,473 - $386,941
-11,119 Reduced 2.33%
466,667 $33.8 Million
Q1 2018

Apr 04, 2018
BUY
$30.12 - $32.64 $393,758 - $426,702
13,073 Added 2.81%
477,786 $34.7 Million
Q4 2017

Jan 08, 2018
SELL
$29.42 - $31.9 $207,764 - $225,277
-7,062 Reduced 1.5%
464,713 $33.3 Million
Q3 2017

Oct 13, 2017
BUY
$27.8 - $30.81 $13.1 Million - $14.5 Million
471,775
471,775 $31.5 Million

Others Institutions Holding WRB

# of Institutions
847
Shares Held
254M
Call Options Held
213K
Put Options Held
155K
View Full List

About BERKLEY W R CORP

WRB Quotes by TradingView
  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $16.6B
  • 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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