Cwm, LLC Berkley W R Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Cwm, LLC holds 234,182 shares of WRB stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,182

Previous 245,760 4.71%

Holding current value

$13.5 Million

Previous $21.7 Million 15.33%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$76.65 - $87.49 $887,453 - $1.01 Million	-11,578 Reduced 4.71%	234,182 $18.4 Million
Q1 2024 Apr 05, 2024	SELL	$72.0 - $88.44 $1.34 Million - $1.64 Million	-18,552 Reduced 7.02%	245,760 $21.7 Million
Q4 2023 Feb 01, 2024	SELL	$62.44 - $73.65 $2.24 Million - $2.65 Million	-35,954 Reduced 11.97%	264,312 $18.7 Million
Q3 2023 Oct 11, 2023	SELL	$58.93 - $65.65 $1.55 Million - $1.73 Million	-26,356 Reduced 8.07%	300,266 $19.1 Million
Q2 2023 Aug 03, 2023	SELL	$55.68 - $63.36 $1.07 Million - $1.22 Million	-19,211 Reduced 5.55%	326,622 $19.5 Million
Q1 2023 Apr 28, 2023	BUY	$59.97 - $74.28 $367,076 - $454,667	6,121 Added 1.8%	345,833 $21.5 Million
Q4 2022 Feb 01, 2023	BUY	$66.39 - $76.25 $22.4 Million - $25.8 Million	337,966 Added 19356.59%	339,712 $24.7 Million
Q3 2022 Oct 27, 2022	BUY	$22.92 - $69.36 $6,280 - $19,004	274 Added 18.61%	1,746 $113,000
Q2 2022 Jul 28, 2022	BUY	$65.95 - $72.27 $14,904 - $16,333	226 Added 18.14%	1,472 $100,000
Q1 2022 Apr 21, 2022	BUY	$54.17 - $67.08 $25,622 - $31,728	473 Added 61.19%	1,246 $83,000
Q4 2021 Jan 31, 2022	BUY	$49.31 - $56.33 $1,577 - $1,802	32 Added 4.32%	773 $64,000
Q1 2021 Sep 15, 2021	BUY	$41.09 - $51.39 $5,300 - $6,629	129 Added 21.08%	741 $55,000
Q1 2021 Apr 27, 2021	SELL	$41.09 - $51.39 $5,300 - $6,629	-129 Reduced 17.41%	612 $46,000
Q4 2020 Sep 15, 2021	BUY	$40.08 - $47.06 $22,484 - $26,400	561 Added 311.67%	741 $55,000
Q4 2020 Jan 27, 2021	SELL	$40.08 - $47.06 $22,484 - $26,400	-561 Reduced 75.71%	180 $12,000
Q3 2020 Sep 15, 2021	BUY	$37.2 - $43.0 $21,129 - $24,424	568 Added 328.32%	741 $55,000
Q3 2020 Oct 19, 2020	SELL	$37.2 - $43.0 $21,129 - $24,424	-568 Reduced 76.65%	173 $11,000
Q2 2020 Sep 15, 2021	BUY	$31.29 - $43.59 $14,487 - $20,182	463 Added 166.55%	741 $55,000
Q2 2020 Jul 22, 2020	SELL	$31.29 - $43.59 $14,487 - $20,182	-463 Reduced 62.48%	278 $16,000
Q1 2020 Sep 15, 2021	BUY	$28.91 - $52.99 $16,160 - $29,621	559 Added 307.14%	741 $55,000
Q1 2020 Apr 28, 2020	SELL	$28.91 - $52.99 $16,160 - $29,621	-559 Reduced 75.44%	182 $9,000
Q4 2019 Sep 14, 2021	BUY	$45.09 - $48.27 $27,910 - $29,879	619 Added 507.38%	741 $55,000
Q4 2019 Jan 27, 2020	SELL	$45.09 - $48.27 $27,910 - $29,879	-619 Reduced 83.54%	122 $8,000
Q3 2019 Sep 14, 2021	BUY	$44.28 - $48.68 $27,453 - $30,181	620 Added 512.4%	741 $55,000
Q3 2019 Oct 22, 2019	SELL	$44.28 - $48.68 $27,453 - $30,181	-620 Reduced 83.67%	121 $9,000
Q2 2019 Sep 14, 2021	BUY	$37.58 - $44.59 $19,992 - $23,721	532 Added 254.55%	741 $55,000
Q2 2019 Jul 31, 2019	SELL	$37.58 - $44.59 $19,992 - $23,721	-532 Reduced 71.79%	209 $14,000
Q1 2019 Sep 02, 2021	BUY	$31.65 - $37.65 $19,844 - $23,606	627 Added 550.0%	741 $0
Q1 2019 Apr 22, 2019	BUY	$31.65 - $37.65 $1,867 - $2,221	59 Added 107.27%	114 $10,000
Q2 2018 Jul 31, 2018	BUY	$31.79 - $34.8 $1,748 - $1,913	55 New	55 $4,000

Others Institutions Holding WRB

# of Institutions

794

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15.3B
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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