Davenport & CO LLC Berkley W R Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,415 shares of WRB stock, worth $431,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,415

Previous 6,774 9.46%

Holding current value

$431,033

Previous $599,000 2.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$76.65 - $87.49 $49,132 - $56,081	641 Added 9.46%	7,415 $582,000
Q1 2024 May 03, 2024	BUY	$72.0 - $88.44 $19,296 - $23,701	268 Added 4.12%	6,774 $599,000
Q4 2023 Jan 23, 2024	SELL	$62.44 - $73.65 $249 - $294	-4 Reduced 0.06%	6,506 $460,000
Q3 2023 Oct 17, 2023	BUY	$58.93 - $65.65 $3,594 - $4,004	61 Added 0.95%	6,510 $413,000
Q2 2023 Jul 20, 2023	BUY	$55.68 - $63.36 $18,875 - $21,479	339 Added 5.55%	6,449 $384,000
Q1 2023 Apr 27, 2023	SELL	$59.97 - $74.28 $27,106 - $33,574	-452 Reduced 6.89%	6,110 $380,000
Q4 2022 Jan 20, 2023	BUY	$66.39 - $76.25 $14,672 - $16,851	221 Added 3.49%	6,562 $0
Q3 2022 Oct 11, 2022	BUY	$22.92 - $69.36 $9,488 - $28,715	414 Added 6.98%	6,341 $409,000
Q2 2022 Jul 18, 2022	BUY	$65.95 - $72.27 $29,413 - $32,232	446 Added 8.14%	5,927 $405,000
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $92,034 - $113,968	1,699 Added 44.92%	5,481 $365,000
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $17,258 - $19,715	-350 Reduced 8.47%	3,782 $312,000
Q3 2021 Oct 14, 2021	BUY	$47.65 - $51.15 $40,836 - $43,835	857 Added 26.17%	4,132 $302,000
Q2 2021 Jul 28, 2021	BUY	$48.49 - $54.3 $158,804 - $177,832	3,275 New	3,275 $244,000

Others Institutions Holding WRB

# of Institutions

795

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 $15.5B
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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