D.A. Davidson & Co. Berkley W R Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Berkley W R Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 24,032 shares of WRB stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,032

Previous 16,064 49.6%

Holding current value

$1.46 Million

Previous $1.26 Million 8.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $410,670 - $634,412	7,968 Added 49.6%	24,032 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$76.65 - $87.49 $103,477 - $118,111	1,350 Added 9.17%	16,064 $1.26 Million
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $16,128 - $19,810	-224 Reduced 1.5%	14,714 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$59.97 - $74.28 $118,440 - $146,703	1,975 Added 15.24%	14,938 $930,000
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $238,564 - $295,420	4,404 Added 51.45%	12,963 $863,000
Q1 2021 May 07, 2021	BUY	$41.09 - $51.39 $22,887 - $28,624	557 Added 6.96%	8,559 $645,000
Q4 2020 Feb 10, 2021	BUY	$40.08 - $47.06 $3,687 - $4,329	92 Added 1.16%	8,002 $532,000
Q3 2020 Nov 02, 2020	BUY	$37.2 - $43.0 $3,013 - $3,483	81 Added 1.03%	7,910 $484,000
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $8,072 - $11,246	-258 Reduced 3.19%	7,829 $449,000
Q1 2020 May 05, 2020	SELL	$28.91 - $52.99 $5,782 - $10,598	-200 Reduced 2.41%	8,087 $422,000
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $8,026 - $8,592	-178 Reduced 2.1%	8,287 $573,000
Q3 2019 Nov 05, 2019	SELL	$44.28 - $48.68 $106,227 - $116,783	-2,399 Reduced 22.08%	8,465 $611,000
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $136,077 - $161,460	3,621 Added 49.99%	10,864 $716,000
Q4 2018 Jan 29, 2019	BUY	$30.92 - $35.27 $30 - $35	1 Added 0.01%	7,243 $535,000
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $12,780 - $14,300	-400 Reduced 5.23%	7,242 $579,000
Q2 2018 Aug 02, 2018	BUY	$31.79 - $34.8 $72,894 - $79,796	2,293 Added 42.87%	7,642 $553,000
Q4 2017 Feb 08, 2018	SELL	$29.42 - $31.9 $23,330 - $25,296	-793 Reduced 12.91%	5,349 $383,000
Q3 2017 Nov 08, 2017	BUY	$27.8 - $30.81 $8,506 - $9,427	306 Added 5.24%	6,142 $409,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,836	5,836 $0

Others Institutions Holding WRB

# of Institutions

845

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 $16.1B
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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