F Dx Advisors, Inc. Berkley W R Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.44 - $73.65 $40,211 - $47,430	-644 Reduced 9.07%	6,453 $456,000
Q3 2023 Nov 02, 2023	SELL	$58.93 - $65.65 $727,196 - $810,121	-12,340 Reduced 63.49%	7,097 $450,000
Q2 2023 Jul 17, 2023	SELL	$55.68 - $63.36 $209,134 - $237,980	-3,756 Reduced 16.19%	19,437 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $784,464 - $900,970	-11,816 Reduced 33.75%	23,193 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $5.23 Million - $15.8 Million	-228,060 Reduced 86.69%	35,009 $2.26 Million
Q2 2022 Aug 03, 2022	BUY	$65.95 - $72.27 $17.3 Million - $19 Million	263,069 New	263,069 $18 Million
Q1 2022 May 03, 2022	SELL	$54.17 - $67.08 $9.2 Million - $11.4 Million	-169,757 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.31 - $56.33 $7.47 Million - $8.53 Million	151,490 Added 829.31%	169,757 $14 Million
Q3 2021 Oct 08, 2021	BUY	$47.65 - $51.15 $150,240 - $161,275	3,153 Added 20.86%	18,267 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$48.49 - $54.3 $101,586 - $113,758	2,095 Added 16.09%	15,114 $1.13 Million
Q1 2021 Apr 14, 2021	BUY	$41.09 - $51.39 $494,641 - $618,632	12,038 Added 1227.12%	13,019 $981,000
Q1 2021 Apr 13, 2021	SELL	$41.09 - $51.39 $311,955 - $390,152	-7,592 Reduced 88.56%	981 $49,000
Q4 2020 Feb 08, 2021	BUY	$40.08 - $47.06 $100,680 - $118,214	2,512 Added 41.45%	8,573 $569,000
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $72,168 - $83,420	1,940 Added 47.08%	6,061 $371,000
Q2 2020 Jul 22, 2020	SELL	$31.29 - $43.59 $341,843 - $476,220	-10,925 Reduced 72.61%	4,121 $236,000
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $434,979 - $797,287	15,046 New	15,046 $20,000
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $190,741 - $213,427	-5,970 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$31.79 - $34.8 $623,783 - $682,845	-19,622 Reduced 76.67%	5,970 $432,000
Q1 2018 May 02, 2018	SELL	$30.12 - $32.64 $69,215 - $75,006	-2,298 Reduced 8.24%	25,592 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $55,956 - $60,673	1,902 Added 7.32%	27,890 $2 Million
Q3 2017 Nov 03, 2017	SELL	$27.8 - $30.81 $45,647 - $50,590	-1,642 Reduced 5.94%	25,988 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,630	27,630 $1.91 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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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