Erste Asset Management Gmb H Berkley W R Corp Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Berkley W R Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 112,394 shares of WRB stock, worth $7.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,394

Previous 129,373 13.12%

Holding current value

$7.88 Million

Previous $7.61 Billion 4.03%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$56.7 - $71.27 $962,709 - $1.21 Million	-16,979 Reduced 13.12%	112,394 $7.91 Billion
Q4 2024 Feb 10, 2025	BUY	$56.48 - $64.94 $792,019 - $910,653	14,023 Added 12.16%	129,373 $7.61 Billion
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $5.95 Million - $9.18 Million	115,350 New	115,350 $6.54 Billion
Q2 2024 Nov 26, 2024	BUY	$76.65 - $87.49 $283,605 - $323,713	3,700 Added 5.11%	76,152 $6.01 Billion
Q1 2024 Nov 26, 2024	BUY	$72.0 - $88.44 $607,608 - $746,345	8,439 Added 13.18%	72,452 $6.38 Billion
Q4 2023 Nov 26, 2024	BUY	$62.44 - $73.65 $3.85 Million - $4.54 Million	61,613 Added 2567.21%	64,013 $4.5 Billion
Q1 2023 Nov 26, 2024	SELL	$59.97 - $74.28 $227,886 - $282,264	-3,800 Reduced 61.29%	2,400 $149 Million
Q4 2022 Nov 26, 2024	SELL	$66.39 - $76.25 $139,419 - $160,125	-2,100 Reduced 46.67%	2,400 $176 Million
Q3 2022 Nov 26, 2024	SELL	$22.92 - $69.36 $2.5 Million - $7.57 Million	-109,150 Reduced 94.63%	6,200 $404 Million
Q2 2022 Nov 26, 2024	SELL	$65.95 - $72.27 $98,925 - $108,405	-1,500 Reduced 25.0%	4,500 $303 Million
Q1 2022 Nov 22, 2024	SELL	$54.17 - $67.08 $193,928 - $240,146	-3,580 Reduced 44.31%	4,500 $302 Million
Q4 2021 Nov 22, 2024	SELL	$49.31 - $56.33 $5.54 Million - $6.33 Million	-112,350 Reduced 97.4%	3,000 $248 Million
Q3 2021 Nov 22, 2024	BUY	$47.65 - $51.15 $227,767 - $244,497	4,780 Added 144.85%	8,080 $594 Million
Q4 2020 Nov 22, 2024	SELL	$40.08 - $47.06 $228,456 - $268,242	-5,700 Reduced 63.33%	3,300 $217 Million
Q3 2020 Nov 22, 2024	SELL	$37.2 - $43.0 $3.96 Million - $4.57 Million	-106,350 Reduced 92.2%	9,000 $549 Million
Q4 2019 Nov 22, 2024	SELL	$45.09 - $48.27 $4.8 Million - $5.13 Million	-106,350 Reduced 92.2%	9,000 $617 Million
Q2 2019 Nov 22, 2024	BUY	$37.58 - $44.59 $112,740 - $133,770	3,000 Added 50.0%	9,000 $586 Million
Q1 2019 Nov 22, 2024	SELL	$31.65 - $37.65 $3.46 Million - $4.12 Million	-109,350 Reduced 94.8%	6,000 $508 Million
Q4 2018 Nov 26, 2024	SELL	$30.92 - $35.27 $3.38 Million - $3.86 Million	-109,350 Reduced 94.8%	6,000 $438 Million

Others Institutions Holding WRB

# of Institutions

989

Shares Held

260M

Call Options Held

221K

Put Options Held

102K

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 $18.6B
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...

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Erste Asset Management Gmb H Berkley W R Corp Transaction History