Envestnet Asset Management Inc Berkley W R Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,325,790 shares of WRB stock, worth $78.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,325,790

Previous 835,528 58.68%

Holding current value

$78.2 Million

Previous $65.7 Million 14.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.54 - $79.62 $25.3 Million - $39 Million	490,262 Added 58.68%	1,325,790 $75.2 Million
Q2 2024 Aug 08, 2024	BUY	$76.65 - $87.49 $2.62 Million - $2.99 Million	34,138 Added 4.26%	835,528 $65.7 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $3.56 Million - $4.37 Million	49,376 Added 6.57%	801,390 $70.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $390,562 - $460,680	-6,255 Reduced 0.82%	752,014 $53.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $11.2 Million - $12.5 Million	190,500 Added 33.55%	758,269 $48.1 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $63.36 $81 Million - $92.2 Million	-1,455,580 Reduced 71.94%	567,769 $33.8 Million
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $76.6 Million - $94.8 Million	1,276,551 Added 170.94%	2,023,349 $126 Million
Q4 2022 Feb 07, 2023	BUY	$66.39 - $76.25 $3.57 Million - $4.1 Million	53,815 Added 7.77%	746,798 $54.2 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $4.44 Million - $13.4 Million	193,910 Added 38.85%	692,983 $44.8 Million
Q2 2022 Aug 03, 2022	SELL	$65.95 - $72.27 $766,866 - $840,355	-11,628 Reduced 2.28%	499,073 $34.1 Million
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $11.9 Million - $14.7 Million	219,629 Added 75.46%	510,701 $34 Million
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $2.18 Million - $2.49 Million	44,191 Added 17.9%	291,072 $24 Million
Q3 2021 Oct 07, 2021	BUY	$47.65 - $51.15 $499,324 - $536,000	10,479 Added 4.43%	246,881 $18 Million
Q2 2021 Aug 04, 2021	BUY	$48.49 - $54.3 $1.25 Million - $1.4 Million	25,796 Added 12.25%	236,402 $17.6 Million
Q1 2021 May 04, 2021	BUY	$41.09 - $51.39 $2.02 Million - $2.53 Million	49,245 Added 30.52%	210,606 $15.9 Million
Q4 2020 Feb 02, 2021	BUY	$40.08 - $47.06 $860,277 - $1.01 Million	21,464 Added 15.34%	161,361 $10.7 Million
Q3 2020 Oct 09, 2020	BUY	$37.2 - $43.0 $1.58 Million - $1.83 Million	42,589 Added 43.77%	139,897 $8.56 Million
Q2 2020 Jul 08, 2020	BUY	$31.29 - $43.59 $243,404 - $339,086	7,779 Added 8.69%	97,308 $5.58 Million
Q1 2020 Apr 23, 2020	BUY	$28.91 - $52.99 $239,172 - $438,386	8,273 Added 10.18%	89,529 $4.67 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $203,175 - $217,504	4,506 Added 5.87%	81,256 $5.62 Million
Q3 2019 Oct 17, 2019	SELL	$44.28 - $48.68 $476,939 - $524,332	-10,771 Reduced 12.31%	76,750 $5.54 Million
Q2 2019 Aug 02, 2019	BUY	$37.58 - $44.59 $1.31 Million - $1.56 Million	34,939 Added 66.45%	87,521 $5.77 Million
Q1 2019 May 10, 2019	SELL	$31.65 - $37.65 $21,775 - $25,903	-688 Reduced 1.29%	52,582 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $1.65 Million - $1.88 Million	53,270 New	53,270 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $2.69 Million - $3.01 Million	-84,192 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $743,981 - $814,424	23,403 Added 38.5%	84,192 $6.1 Million
Q1 2018 May 09, 2018	SELL	$30.12 - $32.64 $23,343 - $25,296	-775 Reduced 1.26%	60,789 $4.42 Million
Q4 2017 Feb 20, 2018	BUY	$29.42 - $31.9 $109,677 - $118,923	3,728 Added 6.45%	61,564 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$27.8 - $30.81 $22,796 - $25,264	-820 Reduced 1.4%	57,836 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,656	58,656 $4.06 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...

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Envestnet Asset Management Inc Berkley W R Corp Transaction History