Dn B Asset Management As Berkley W R Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Berkley W R Corp stock. As of the latest transaction made, Dn B Asset Management As holds 37,180 shares of WRB stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,180

Previous 37,180 -0.0%

Holding current value

$2.22 Million

Previous $3.29 Million 11.16%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$72.0 - $88.44 $112,032 - $137,612	-1,556 Reduced 4.02%	37,180 $3.29 Million
Q4 2023 Jan 04, 2024	SELL	$62.44 - $73.65 $5,557 - $6,554	-89 Reduced 0.23%	38,736 $2.74 Million
Q3 2023 Oct 13, 2023	BUY	$58.93 - $65.65 $131,826 - $146,859	2,237 Added 6.11%	38,825 $2.46 Million
Q2 2023 Jul 06, 2023	SELL	$55.68 - $63.36 $52,784 - $60,065	-948 Reduced 2.53%	36,588 $2.18 Million
Q1 2023 Apr 20, 2023	BUY	$59.97 - $74.28 $2,278 - $2,822	38 Added 0.1%	37,536 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$66.39 - $76.25 $146,522 - $168,283	2,207 Added 6.25%	37,498 $2.72 Billion
Q3 2022 Oct 11, 2022	BUY	$22.92 - $69.36 $27,137 - $82,122	1,184 Added 3.47%	35,291 $2.28 Million
Q2 2022 Jul 08, 2022	BUY	$65.95 - $72.27 $86,922 - $95,251	1,318 Added 4.02%	34,107 $2.33 Billion
Q1 2022 Apr 08, 2022	BUY	$54.17 - $67.08 $679,996 - $842,055	12,553 Added 62.03%	32,789 $2.18 Million
Q4 2021 Jan 12, 2022	BUY	$49.31 - $56.33 $118,738 - $135,642	2,408 Added 13.51%	20,236 $1.11 Million
Q3 2021 Oct 15, 2021	BUY	$47.65 - $51.15 $32,068 - $34,423	673 Added 3.92%	17,828 $869,000
Q2 2021 Jul 06, 2021	BUY	$48.49 - $54.3 $114,581 - $128,310	2,363 Added 15.97%	17,155 $1.28 Billion
Q1 2021 Apr 15, 2021	BUY	$41.09 - $51.39 $41,952 - $52,469	1,021 Added 7.41%	14,792 $743,000
Q4 2020 Jan 19, 2021	BUY	$40.08 - $47.06 $63,847 - $74,966	1,593 Added 13.08%	13,771 $609,000
Q3 2020 Oct 14, 2020	BUY	$37.2 - $43.0 $30,801 - $35,604	828 Added 7.3%	12,178 $496,000
Q2 2020 Jul 08, 2020	BUY	$31.29 - $43.59 $10,638 - $14,820	340 Added 3.09%	11,350 $650 Million
Q1 2020 Apr 17, 2020	SELL	$28.91 - $52.99 $77,189 - $141,483	-2,670 Reduced 19.52%	11,010 $382,000
Q4 2019 Jan 13, 2020	SELL	$45.09 - $48.27 $41,843 - $44,794	-928 Reduced 6.35%	13,680 $630,000
Q3 2019 Oct 16, 2019	BUY	$44.28 - $48.68 $38,257 - $42,059	864 Added 6.29%	14,608 $703,000
Q2 2019 Jul 08, 2019	BUY	$37.58 - $44.59 $86,020 - $102,066	2,289 Added 19.98%	13,744 $0
Q1 2019 Apr 11, 2019	SELL	$31.65 - $37.65 $1.6 Million - $1.9 Million	-50,432 Reduced 81.49%	11,455 $0
Q4 2018 Jan 15, 2019	BUY	$30.92 - $35.27 $1.91 Million - $2.18 Million	61,887 New	61,887 $2.03 Million

Others Institutions Holding WRB

# of Institutions

801

Shares Held

195M

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 $15.8B
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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Dn B Asset Management As Berkley W R Corp Transaction History