Copeland Capital Management, LLC Berkley W R Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$58.93 - $65.65 $3,771 - $4,201	-64 Reduced 58.18%	46 $2,000
Q2 2023 Jul 14, 2023	BUY	$55.68 - $63.36 $3,563 - $4,055	64 Added 139.13%	110 $6,000
Q1 2022 Apr 18, 2022	BUY	$54.17 - $67.08 $812 - $1,006	15 Added 48.39%	46 $3,000
Q3 2021 Jan 18, 2022	BUY	$47.65 - $51.15 $1,477 - $1,585	31 New	31 $2,000
Q3 2021 Oct 20, 2021	SELL	$47.65 - $51.15 $1,477 - $1,585	-31 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$48.49 - $54.3 $1,503 - $1,683	31 New	31 $2,000
Q2 2021 Jul 19, 2021	SELL	$48.49 - $54.3 $1,503 - $1,683	-31 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$41.09 - $51.39 $1,273 - $1,593	31 New	31 $2,000
Q1 2021 Apr 26, 2021	SELL	$41.09 - $51.39 $1,273 - $1,593	-31 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$40.08 - $47.06 $1,242 - $1,458	31 New	31 $2,000
Q4 2020 Jan 27, 2021	SELL	$40.08 - $47.06 $1,242 - $1,458	-31 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$37.2 - $43.0 $1,153 - $1,333	31 New	31 $2,000
Q3 2020 Oct 22, 2020	SELL	$37.2 - $43.0 $1,153 - $1,333	-31 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$31.29 - $43.59 $969 - $1,351	31 New	31 $2,000
Q2 2020 Jul 30, 2020	SELL	$31.29 - $43.59 $969 - $1,351	-31 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$28.91 - $52.99 $896 - $1,642	31 New	31 $2,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $52.99 $896 - $1,642	-31 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$45.09 - $48.27 $1,397 - $1,496	31 New	31 $2,000
Q4 2019 Feb 03, 2020	SELL	$45.09 - $48.27 $1,397 - $1,496	-31 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$44.28 - $48.68 $1,372 - $1,509	31 New	31 $2,000
Q3 2019 Nov 06, 2019	SELL	$44.28 - $48.68 $1,372 - $1,509	-31 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$37.58 - $44.59 $1,164 - $1,382	31 New	31 $2,000
Q2 2019 Jul 19, 2019	SELL	$37.58 - $44.59 $789 - $936	-21 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$31.65 - $37.65 $664 - $790	21 New	21 $2,000
Q1 2019 Apr 24, 2019	SELL	$31.65 - $37.65 $664 - $790	-21 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$30.92 - $35.27 $649 - $740	21 New	21 $2,000

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

$2.31 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

$973 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$747 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 $17.1B
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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