First Eagle Investment Management, LLC Berkley W R Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $61.9 Million - $70.4 Million	-1,110,953 Reduced 76.87%	334,323 $19.9 Million
Q1 2023 May 11, 2023	SELL	$59.97 - $74.28 $100 Million - $124 Million	-1,670,784 Reduced 53.62%	1,445,276 $90 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $51 Million - $58.6 Million	-767,908 Reduced 19.77%	3,116,060 $226 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $15.7 Million - $47.4 Million	-683,136 Reduced 14.96%	3,883,968 $251 Million
Q2 2022 Aug 10, 2022	SELL	$65.95 - $72.27 $79.2 Million - $86.7 Million	-1,200,212 Reduced 20.81%	4,567,104 $312 Million
Q1 2022 May 11, 2022	BUY	$54.17 - $67.08 $50 Million - $61.9 Million	923,404 Added 19.06%	5,767,316 $384 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $1.78 Million - $2.03 Million	-36,011 Reduced 0.74%	4,843,912 $399 Million
Q3 2021 Nov 10, 2021	SELL	$47.65 - $51.15 $3.84 Million - $4.12 Million	-80,568 Reduced 1.62%	4,879,923 $357 Million
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $2.29 Million - $2.56 Million	-47,184 Reduced 0.94%	4,960,491 $369 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $28.6 Million - $35.8 Million	-696,736 Reduced 12.21%	5,007,675 $377 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $1.74 Million - $2.04 Million	-43,380 Reduced 0.75%	5,704,411 $379 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $43.0 $1.66 Million - $1.92 Million	-44,611 Reduced 0.77%	5,747,791 $351 Million
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $15.2 Million - $21.1 Million	-485,187 Reduced 7.73%	5,792,402 $332 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $16.9 Million - $30.9 Million	-583,534 Reduced 8.5%	6,277,589 $328 Million
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $22.4 Million - $24 Million	-497,837 Reduced 6.77%	6,861,123 $474 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $12 Million - $13.1 Million	-269,971 Reduced 3.54%	7,358,960 $532 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $36.5 Million - $43.4 Million	972,240 Added 14.61%	7,628,931 $503 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $37.65 $2.39 Million - $2.84 Million	-75,530 Reduced 1.12%	6,656,691 $564 Million
Q4 2018 Feb 11, 2019	BUY	$30.92 - $35.27 $326,979 - $372,980	10,575 Added 0.16%	6,732,221 $498 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $208,505 - $233,304	6,526 Added 0.1%	6,721,646 $537 Million
Q2 2018 Aug 13, 2018	SELL	$31.79 - $34.8 $488,739 - $535,015	-15,374 Reduced 0.23%	6,715,120 $486 Million
Q1 2018 May 04, 2018	SELL	$30.12 - $32.64 $957,243 - $1.04 Million	-31,781 Reduced 0.47%	6,730,494 $489 Million
Q4 2017 Feb 05, 2018	SELL	$29.42 - $31.9 $5.22 Million - $5.66 Million	-177,582 Reduced 2.56%	6,762,275 $485 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $193 Million - $214 Million	6,939,857	6,939,857 $463 Million

Others Institutions Holding WRB

# of Institutions

857

Shares Held

255M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.11 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

$931 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$890 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$683 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 $15.6B
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...

More about WRB

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