Fifth Third Bancorp Berkley W R Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Berkley W R Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 9,042 shares of WRB stock, worth $561,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,042

Previous 6,062 49.16%

Holding current value

$561,869

Previous $476,000 7.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.54 - $79.62 $153,589 - $237,267	2,980 Added 49.16%	9,042 $512,000
Q2 2024 Jul 22, 2024	BUY	$76.65 - $87.49 $22,918 - $26,159	299 Added 5.19%	6,062 $476,000
Q1 2024 Apr 23, 2024	BUY	$72.0 - $88.44 $58,032 - $71,282	806 Added 16.26%	5,763 $509,000
Q4 2023 Jan 19, 2024	BUY	$62.44 - $73.65 $3,371 - $3,977	54 Added 1.1%	4,957 $350,000
Q3 2023 Oct 31, 2023	BUY	$58.93 - $65.65 $59,342 - $66,109	1,007 Added 25.85%	4,903 $311,000
Q2 2023 Jul 25, 2023	SELL	$55.68 - $63.36 $15,144 - $17,233	-272 Reduced 6.53%	3,896 $232,000
Q1 2023 Apr 24, 2023	BUY	$59.97 - $74.28 $42,518 - $52,664	709 Added 20.5%	4,168 $259,000
Q4 2022 Jan 25, 2023	BUY	$66.39 - $76.25 $8,497 - $9,760	128 Added 3.84%	3,459 $0
Q3 2022 Oct 25, 2022	SELL	$22.92 - $69.36 $4,194 - $12,692	-183 Reduced 5.21%	3,331 $215,000
Q2 2022 Aug 04, 2022	BUY	$65.95 - $72.27 $37,525 - $41,121	569 Added 19.32%	3,514 $240,000
Q1 2022 Apr 19, 2022	BUY	$54.17 - $67.08 $56,824 - $70,366	1,049 Added 55.33%	2,945 $196,000
Q4 2021 Feb 01, 2022	BUY	$49.31 - $56.33 $7,347 - $8,393	149 Added 8.53%	1,896 $156,000
Q3 2021 Oct 15, 2021	SELL	$47.65 - $51.15 $7,481 - $8,030	-157 Reduced 8.25%	1,747 $128,000
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.3 $1,163 - $1,303	24 Added 1.28%	1,904 $142,000
Q1 2021 May 07, 2021	BUY	$41.09 - $51.39 $6,245 - $7,811	152 Added 8.8%	1,880 $142,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $8,456 - $9,929	211 Added 13.91%	1,728 $115,000
Q3 2020 Nov 09, 2020	SELL	$37.2 - $43.0 $558 - $645	-15 Reduced 0.98%	1,517 $93,000
Q2 2020 Aug 05, 2020	BUY	$31.29 - $43.59 $32,791 - $45,682	1,048 Added 216.53%	1,532 $88,000
Q1 2020 May 05, 2020	BUY	$28.91 - $52.99 $13,558 - $24,852	469 Added 3126.67%	484 $25,000
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $676 - $724	15 New	15 $1,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $2,435 - $2,677	-55 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$37.58 - $44.59 $2,066 - $2,452	55 New	55 $4,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $4,991 - $5,463	-157 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $120 - $130	4 Added 2.61%	157 $11,000
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1,206 - $1,307	41 Added 36.61%	153 $11,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $3,113 - $3,450	112	112 $7,000

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

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 $16.5B
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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Fifth Third Bancorp Berkley W R Corp Transaction History