Fjarde Ap Fonden Berkley W R Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Berkley W R Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 134,162 shares of WRB stock, worth $7.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,162

Previous 139,462 3.8%

Holding current value

$7.58 Million

Previous $9.86 Million 20.3%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.0 - $88.44 $381,600 - $468,732	-5,300 Reduced 3.8%	134,162 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $1.76 Million - $2.08 Million	28,213 Added 25.36%	139,462 $9.86 Million
Q3 2023 Oct 23, 2023	BUY	$58.93 - $65.65 $282,864 - $315,120	4,800 Added 4.51%	111,249 $7.06 Million
Q2 2023 Aug 02, 2023	SELL	$55.68 - $63.36 $144,768 - $164,736	-2,600 Reduced 2.38%	106,449 $6.34 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $1.62 Million - $2 Million	26,950 Added 32.83%	109,049 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $936,099 - $1.08 Million	14,100 Added 20.74%	82,099 $5.96 Million
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $1.15 Million - $1.26 Million	-17,501 Reduced 20.47%	67,999 $4.64 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $2.93 Million - $3.63 Million	54,092 Added 172.22%	85,500 $5.69 Million
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $837,579 - $956,821	-16,986 Reduced 35.1%	31,408 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $115,694 - $124,192	2,428 Added 5.28%	48,394 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $208,507 - $233,490	4,300 Added 10.32%	45,966 $3.42 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $197,232 - $246,672	-4,800 Reduced 10.33%	41,666 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $717,432 - $842,374	-17,900 Reduced 27.81%	46,466 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $558,000 - $645,000	-15,000 Reduced 18.9%	64,366 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $397,508 - $553,767	12,704 Added 19.06%	79,366 $4.55 Million
Q1 2020 May 11, 2020	SELL	$28.91 - $52.99 $552,181 - $1.01 Million	-19,100 Reduced 22.27%	66,662 $3.48 Million
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $554,607 - $593,721	-12,300 Reduced 12.54%	85,762 $5.93 Million
Q3 2019 Oct 31, 2019	SELL	$44.28 - $48.68 $63,453 - $69,758	-1,433 Reduced 1.44%	98,062 $7.08 Million
Q2 2019 Jul 17, 2019	BUY	$37.58 - $44.59 $1.32 Million - $1.57 Million	35,098 Added 54.5%	99,495 $6.56 Million
Q1 2019 Apr 29, 2019	BUY	$31.65 - $37.65 $258,802 - $307,864	8,177 Added 14.54%	64,397 $5.46 Million
Q4 2018 Jan 31, 2019	BUY	$30.92 - $35.27 $386,500 - $440,875	12,500 Added 28.59%	56,220 $4.16 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $83,709 - $93,665	2,620 Added 6.37%	43,720 $3.5 Million
Q2 2018 Jul 12, 2018	SELL	$31.79 - $34.8 $271,359 - $297,052	-8,536 Reduced 17.2%	41,100 $2.98 Million
Q1 2018 May 07, 2018	BUY	$30.12 - $32.64 $9,036 - $9,792	300 Added 0.61%	49,636 $3.61 Million
Q4 2017 Feb 12, 2018	BUY	$29.42 - $31.9 $239,655 - $259,857	8,146 Added 19.78%	49,336 $3.54 Million
Q3 2017 Nov 07, 2017	BUY	$27.8 - $30.81 $312,472 - $346,304	11,240 Added 37.53%	41,190 $2.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,950	29,950 $2.07 Million

Others Institutions Holding WRB

# of Institutions

795

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 $15B
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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