Credit Suisse Ag Berkley W R Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Berkley W R Corp stock. As of the latest transaction made, Credit Suisse Ag holds 464,025 shares of WRB stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

464,025

Previous 443,598 4.6%

Holding current value

$28.8 Million

Previous $31.4 Million 30.82%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.0 - $88.44 $1.47 Million - $1.81 Million	20,427 Added 4.6%	464,025 $41 Million
Q4 2023 Feb 08, 2024	SELL	$62.44 - $73.65 $25.6 Million - $30.2 Million	-409,609 Reduced 48.01%	443,598 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $2.47 Million - $2.75 Million	-41,913 Reduced 4.68%	853,207 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $3.69 Million - $4.2 Million	66,267 Added 8.0%	895,120 $53.3 Million
Q1 2023 May 10, 2023	BUY	$59.97 - $74.28 $2.99 Million - $3.7 Million	49,839 Added 6.4%	828,853 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $724,248 - $831,811	10,909 Added 1.42%	779,014 $56.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $812,491 - $2.46 Million	35,449 Added 4.84%	768,105 $49.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $31.8 Million - $34.9 Million	482,337 Added 192.69%	732,656 $50 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $2.48 Million - $3.07 Million	45,745 Added 22.36%	250,319 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $686,691 - $784,451	-13,926 Reduced 6.37%	204,574 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $78,574 - $84,346	-1,649 Reduced 0.75%	218,500 $16 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $6.92 Million - $7.75 Million	-142,787 Reduced 39.34%	220,149 $16.3 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $5.68 Million - $7.1 Million	138,177 Added 61.48%	362,936 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $7.55 Million - $8.87 Million	-188,456 Reduced 45.61%	224,759 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $2.06 Million - $2.39 Million	-55,466 Reduced 11.83%	413,215 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $1 Million - $1.4 Million	32,012 Added 7.33%	468,681 $26.9 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $818,586 - $1.5 Million	-28,315 Reduced 6.09%	436,669 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $2.13 Million - $2.28 Million	-47,153 Reduced 9.21%	464,984 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.28 - $48.68 $842,559 - $926,283	19,028 Added 3.86%	512,137 $37 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $10.2 Million - $12.1 Million	272,343 Added 123.36%	493,109 $32.5 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $1.28 Million - $1.52 Million	-40,389 Reduced 15.47%	220,766 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $48,235 - $55,021	1,560 Added 0.6%	261,155 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $188,249 - $210,639	-5,892 Reduced 2.22%	259,595 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $496,686 - $543,715	15,624 Added 6.25%	265,487 $19.2 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $126,594 - $137,185	4,203 Added 1.71%	249,863 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1.52 Million - $1.65 Million	51,835 Added 26.74%	245,660 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $30.81 $500,622 - $554,826	-18,008 Reduced 8.5%	193,825 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,833	211,833 $14.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account