Eaton Vance Management Berkley W R Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Berkley W R Corp stock. As of the latest transaction made, Eaton Vance Management holds 440,515 shares of WRB stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

440,515

Previous 447,472 1.55%

Holding current value

$26 Million

Previous $30.5 Million 6.87%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $159,454 - $482,537	-6,957 Reduced 1.55%	440,515 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $19.5 Million - $21.4 Million	295,482 Added 194.41%	447,472 $30.5 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $3.07 Million - $3.81 Million	56,749 Added 59.58%	151,990 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $92,900 - $106,125	-1,884 Reduced 1.94%	95,241 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $1.18 Million - $1.27 Million	24,816 Added 34.32%	97,125 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $144,451 - $161,759	2,979 Added 4.3%	72,309 $5.38 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $2.37 Million - $2.96 Million	-57,694 Reduced 45.42%	69,330 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $255,630 - $300,148	6,378 Added 5.29%	127,024 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $249,351 - $288,229	6,703 Added 5.88%	120,646 $7.38 Million
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $642,696 - $895,338	20,540 Added 21.99%	113,943 $6.53 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $297,368 - $545,055	10,286 Added 12.38%	93,403 $4.87 Million
Q4 2019 Feb 11, 2020	SELL	$45.09 - $48.27 $216,386 - $231,647	-4,799 Reduced 5.46%	83,117 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $276,085 - $303,519	6,235 Added 7.63%	87,916 $6.35 Million
Q2 2019 Aug 16, 2019	BUY	$37.58 - $44.59 $1.17 Million - $1.39 Million	31,199 Added 61.8%	81,681 $5.39 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $303,681 - $361,251	9,595 Added 23.47%	50,482 $4.28 Million
Q4 2018 Feb 07, 2019	BUY	$30.92 - $35.27 $113,569 - $129,546	3,673 Added 9.87%	40,887 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $46,583 - $52,123	1,458 Added 4.08%	37,214 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $1.68 Million - $1.84 Million	-52,946 Reduced 59.69%	35,756 $2.59 Million
Q1 2018 May 07, 2018	BUY	$30.12 - $32.64 $153,612 - $166,464	5,100 Added 6.1%	88,702 $6.45 Million
Q4 2017 Feb 12, 2018	BUY	$29.42 - $31.9 $179,579 - $194,717	6,104 Added 7.88%	83,602 $5.99 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $2.15 Million - $2.39 Million	77,498	77,498 $5.17 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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Eaton Vance Management Berkley W R Corp Transaction History