Ensign Peak Advisors, Inc Berkley W R Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 222,132 shares of WRB stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,132

Previous 146,123 52.02%

Holding current value

$13.1 Million

Previous $11.5 Million 9.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $3.92 Million - $6.05 Million	76,009 Added 52.02%	222,132 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $156,366 - $178,479	2,040 Added 1.42%	146,123 $11.5 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $1.06 Million - $1.3 Million	-14,747 Reduced 9.28%	144,083 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $914,433 - $1.08 Million	-14,645 Reduced 8.44%	158,830 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $1.6 Million - $1.78 Million	27,108 Added 18.52%	173,475 $11 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.05 Million - $2.34 Million	-36,905 Reduced 20.14%	146,367 $8.72 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $3.97 Million - $4.91 Million	66,157 Added 56.49%	183,272 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $4.09 Million - $4.7 Million	61,663 Added 111.2%	117,115 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $540,339 - $1.64 Million	23,575 Added 73.96%	55,452 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $752,159 - $824,239	11,405 Added 55.71%	31,877 $2.18 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $152,271 - $188,561	-2,811 Reduced 12.07%	20,472 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $259,419 - $296,352	5,261 Added 29.19%	23,283 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $40,836 - $43,835	857 Added 4.99%	18,022 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $19,396 - $21,720	-400 Reduced 2.28%	17,165 $1.28 Million
Q1 2021 May 12, 2021	SELL	$41.09 - $51.39 $3,492 - $4,368	-85 Reduced 0.48%	17,565 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $37,474 - $44,001	-935 Reduced 5.03%	17,650 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $647,094 - $747,985	-17,395 Reduced 48.35%	18,585 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $240,307 - $334,771	7,680 Added 27.14%	35,980 $2.06 Million
Q1 2020 May 11, 2020	BUY	$28.91 - $52.99 $520,380 - $953,820	18,000 Added 174.76%	28,300 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $464,427 - $497,181	10,300 New	10,300 $712,000

Others Institutions Holding WRB

# of Institutions

857

Shares Held

255M

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 $15.6B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Berkley W R Corp Transaction History