First Trust Advisors LP Berkley W R Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Berkley W R Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,470,639 shares of WRB stock, worth $325 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,470,639

Previous 746,012 499.27%

Holding current value

$325 Million

Previous $43.7 Million 628.72%

% of portfolio

0.29%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.7 - $71.27 $211 Million - $265 Million	3,724,627 Added 499.27%	4,470,639 $318 Million
Q4 2024 Feb 13, 2025	SELL	$56.48 - $64.94 $183 Million - $211 Million	-3,246,086 Reduced 81.31%	746,012 $43.7 Million
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $85.7 Million - $132 Million	1,663,014 Added 71.4%	3,992,098 $226 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $17.8 Million - $20.3 Million	-231,711 Reduced 9.05%	2,329,084 $183 Million
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $16 Million - $19.7 Million	-222,505 Reduced 7.99%	2,560,795 $226 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $11.9 Million - $14.1 Million	-190,898 Reduced 6.42%	2,783,300 $197 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $14.4 Million - $16.1 Million	-244,543 Reduced 7.6%	2,974,198 $189 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $24.5 Million - $27.9 Million	439,768 Added 15.82%	3,218,741 $192 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $5.68 Million - $7.03 Million	94,641 Added 3.53%	2,778,973 $173 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $10.8 Million - $12.4 Million	-163,064 Reduced 5.73%	2,684,332 $195 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $3.69 Million - $11.2 Million	161,143 Added 6.0%	2,847,396 $184 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $166 Million - $182 Million	2,523,988 Added 1555.47%	2,686,253 $183 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $2.9 Million - $3.59 Million	53,471 Added 49.15%	162,265 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$49.31 - $56.33 $694,827 - $793,746	14,091 Added 14.88%	108,794 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $290,807 - $312,168	6,103 Added 6.89%	94,703 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $2.43 Million - $2.72 Million	50,183 Added 130.63%	88,600 $6.59 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $195,547 - $244,565	4,759 Added 14.14%	38,417 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$40.08 - $47.06 $747,131 - $877,245	18,641 Added 124.13%	33,658 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$37.2 - $43.0 $2.29 Million - $2.65 Million	-61,518 Reduced 80.38%	15,017 $918,000
Q2 2020 Jul 22, 2020	SELL	$31.29 - $43.59 $3.45 Million - $4.81 Million	-110,234 Reduced 59.02%	76,535 $4.39 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $52.99 $606,791 - $1.11 Million	20,989 Added 12.66%	186,769 $9.74 Million
Q4 2019 Feb 03, 2020	SELL	$45.09 - $48.27 $3.37 Million - $3.61 Million	-74,703 Reduced 31.06%	165,780 $11.5 Million
Q3 2019 Nov 04, 2019	BUY	$44.28 - $48.68 $170,787 - $187,758	3,857 Added 1.63%	240,483 $17.4 Million
Q2 2019 Jul 30, 2019	BUY	$37.58 - $44.59 $4.48 Million - $5.32 Million	119,215 Added 101.54%	236,626 $15.6 Million
Q1 2019 May 09, 2019	SELL	$31.65 - $37.65 $839,896 - $999,118	-26,537 Reduced 18.44%	117,411 $9.95 Million
Q4 2018 Feb 07, 2019	SELL	$30.92 - $35.27 $881,343 - $1.01 Million	-28,504 Reduced 16.53%	143,948 $10.6 Million
Q3 2018 Oct 25, 2018	BUY	$31.95 - $35.75 $1.99 Million - $2.23 Million	62,374 Added 56.66%	172,452 $13.8 Million
Q2 2018 Aug 02, 2018	SELL	$31.79 - $34.8 $1.39 Million - $1.52 Million	-43,645 Reduced 28.39%	110,078 $7.97 Million
Q1 2018 Apr 23, 2018	SELL	$30.12 - $32.64 $155,871 - $168,912	-5,175 Reduced 3.26%	153,723 $11.2 Million
Q4 2017 Feb 08, 2018	SELL	$29.42 - $31.9 $2.93 Million - $3.18 Million	-99,747 Reduced 38.57%	158,898 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$27.8 - $30.81 $7.19 Million - $7.97 Million	258,645	258,645 $17.3 Million

Others Institutions Holding WRB

# of Institutions

975

Shares Held

262M

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 $19.3B
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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First Trust Advisors LP Berkley W R Corp Transaction History