Covestor LTD Berkley W R Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Berkley W R Corp stock. As of the latest transaction made, Covestor LTD holds 1,232 shares of WRB stock, worth $76,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,232

Previous 325 279.08%

Holding current value

$76,556

Previous $25,000 180.0%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.54 - $79.62 $46,746 - $72,215	907 Added 279.08%	1,232 $70,000
Q2 2024 Aug 09, 2024	SELL	$76.65 - $87.49 $16,939 - $19,335	-221 Reduced 40.48%	325 $25,000
Q1 2024 May 10, 2024	BUY	$72.0 - $88.44 $24,912 - $30,600	346 Added 173.0%	546 $48,000
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $124 - $147	2 Added 1.01%	200 $14,000
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $62,583 - $69,720	-1,062 Reduced 84.29%	198 $13,000
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $25,056 - $28,512	450 Added 55.56%	1,260 $75,000
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $359 - $445	-6 Reduced 0.74%	810 $50,000
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $7,834 - $8,997	118 Added 16.91%	816 $59,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $11,712 - $35,442	-511 Reduced 42.27%	698 $45,000
Q2 2022 Aug 10, 2022	SELL	$65.95 - $72.27 $197 - $216	-3 Reduced 0.25%	1,209 $83,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $42,035 - $52,054	776 Added 177.98%	1,212 $81,000
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $21,499 - $24,559	436 New	436 $36,000

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

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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