Eagle Capital Management LLC Berkley W R Corp Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 123,547 shares of WRB stock, worth $7.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,547

Previous 82,365 50.0%

Holding current value

$7.38 Million

Previous $6.47 Million 8.28%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $2.12 Million - $3.28 Million	41,182 Added 50.0%	123,547 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $5.14 Million - $6.07 Million	82,365 New	82,365 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $835,200 - $950,400	15,000 Added 22.27%	82,365 $4.91 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $995,850 - $1.14 Million	-15,000 Reduced 18.21%	67,365 $4.89 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $1.49 Million - $1.84 Million	27,455 Added 50.0%	82,365 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $743,919 - $1.04 Million	-23,775 Reduced 30.22%	54,910 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $231,176 - $247,480	-5,127 Reduced 6.12%	78,685 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $1.04 Million - $1.24 Million	27,752 Added 49.5%	83,812 $5.53 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $347,643 - $413,547	-10,984 Reduced 16.38%	56,060 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $65.7 Million - $74.9 Million	-2,124,709 Reduced 96.94%	67,044 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $103 Million - $116 Million	-3,237,607 Reduced 59.63%	2,191,753 $175 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $11.1 Million - $12.1 Million	-347,609 Reduced 6.02%	5,429,360 $393 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $4.83 Million - $5.23 Million	-160,247 Reduced 2.7%	5,776,969 $420 Million
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $2.44 Million - $2.65 Million	-83,099 Reduced 1.38%	5,937,216 $425 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $167 Million - $185 Million	6,020,315	6,020,315 $402 Million

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Account

Eagle Capital Management LLC Berkley W R Corp Transaction History