Fairfield, Bush & Co. Berkley W R Corp Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Berkley W R Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 12,225 shares of WRB stock, worth $698,781. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,225

Previous 11,625 5.16%

Holding current value

$698,781

Previous $1.03 Billion 6.56%

% of portfolio

0.58%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$76.65 - $87.49 $45,990 - $52,494	600 Added 5.16%	12,225 $961 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $162,000 - $198,990	-2,250 Reduced 16.22%	11,625 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $36,527 - $43,085	585 Added 4.4%	13,875 $981 Million
Q3 2023 Nov 15, 2023	BUY	$58.93 - $65.65 $89,868 - $100,116	1,525 Added 12.96%	13,290 $844 Million
Q2 2023 Aug 15, 2023	BUY	$55.68 - $63.36 $121,104 - $137,808	2,175 Added 22.68%	11,765 $701 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $132,833 - $164,530	2,215 Added 30.03%	9,590 $597 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $69,709 - $80,062	-1,050 Reduced 12.46%	7,375 $535 Million
Q3 2022 Nov 07, 2022	SELL	$22.92 - $69.36 $6,876 - $20,808	-300 Reduced 3.44%	8,425 $544,000
Q2 2022 Aug 09, 2022	SELL	$65.95 - $72.27 $19,785 - $21,681	-300 Reduced 3.32%	8,725 $596,000
Q1 2022 May 06, 2022	SELL	$54.17 - $67.08 $50,161 - $62,116	-926 Reduced 9.31%	9,025 $601,000
Q4 2021 Feb 09, 2022	SELL	$49.31 - $56.33 $125,099 - $142,909	-2,537 Reduced 20.32%	9,951 $820,000
Q3 2021 Nov 08, 2021	BUY	$47.65 - $51.15 $19,060 - $20,460	400 Added 3.31%	12,488 $914,000
Q2 2021 Aug 02, 2021	SELL	$48.49 - $54.3 $109,102 - $122,175	-2,250 Reduced 15.69%	12,088 $900,000
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $60,196 - $75,286	-1,465 Reduced 9.27%	14,338 $720,000
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $80,160 - $94,120	-2,000 Reduced 11.23%	15,803 $699,000
Q3 2020 Nov 18, 2020	BUY	$37.2 - $43.0 $70,680 - $81,700	1,900 Added 11.95%	17,803 $725,000
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $8,980 - $12,510	-287 Reduced 1.77%	15,903 $911,000
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $11,564 - $21,196	-400 Reduced 2.41%	16,190 $845,000
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $76,653 - $82,059	1,700 Added 11.42%	16,590 $764,000
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $66,464 - $73,068	-1,501 Reduced 9.16%	14,890 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $155,130 - $184,067	4,128 Added 33.66%	16,391 $1.08 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $45,576 - $54,216	-1,440 Reduced 10.51%	12,263 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $2,999 - $3,421	-97 Reduced 0.7%	13,703 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $1,278 - $1,430	40 Added 0.29%	13,800 $1.1 Million
Q1 2018 May 09, 2018	SELL	$30.12 - $32.64 $33,071 - $35,838	-1,098 Reduced 7.39%	13,760 $1 Million
Q4 2017 Feb 22, 2018	SELL	$29.42 - $31.9 $1,029 - $1,116	-35 Reduced 0.24%	14,858 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $30.81 $1,612 - $1,786	-58 Reduced 0.39%	14,893 $994,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,951	14,951 $1.03 Million

Others Institutions Holding WRB

# of Institutions

794

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15.2B
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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Fairfield, Bush & Co. Berkley W R Corp Transaction History