Df Dent & CO Inc Berkley W R Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 25,293 shares of WRB stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,293

Previous 16,998 48.8%

Holding current value

$1.49 Million

Previous $1.34 Million 7.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $427,524 - $660,447	8,295 Added 48.8%	25,293 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $222 - $253	-4 Reduced 0.02%	16,998 $1.01 Million
Q4 2022 Feb 15, 2023	SELL	$66.39 - $76.25 $66 - $76	-1 Reduced 0.01%	17,002 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $68 - $208	-3 Reduced 0.02%	17,003 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $72,017 - $78,918	-1,092 Reduced 6.03%	17,006 $1.16 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $307,793 - $381,148	5,682 Added 45.76%	18,098 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $7,149 - $8,167	-145 Reduced 1.15%	12,416 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $357,375 - $383,625	-7,500 Reduced 37.39%	12,561 $919,000
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $67,134 - $78,825	-1,675 Reduced 7.71%	20,061 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $21,018 - $24,295	-565 Reduced 2.53%	21,736 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $52,410 - $73,013	1,675 Added 8.12%	22,301 $1.28 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $75,455 - $138,303	-2,610 Reduced 11.23%	20,626 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $1.09 Million - $1.19 Million	-24,516 Reduced 51.34%	23,236 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$37.58 - $44.59 $493,312 - $585,332	13,127 Added 37.91%	47,752 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $216,440 - $246,890	-7,000 Reduced 16.82%	34,625 $2.56 Million
Q3 2018 Nov 15, 2018	SELL	$31.95 - $35.75 $63,900 - $71,500	-2,000 Reduced 4.58%	41,625 $3.33 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $6,475 - $7,017	-215 Reduced 0.49%	43,625 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$29.42 - $31.9 $102,028 - $110,629	-3,468 Reduced 7.33%	43,840 $3.14 Million
Q3 2017 Nov 15, 2017	BUY	$27.8 - $30.81 $1.32 Million - $1.46 Million	47,308	47,308 $3.16 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $15.7B
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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