Gateway Investment Advisers LLC Berkley W R Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 109,416 shares of WRB stock, worth $6.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,416

Previous 72,945 50.0%

Holding current value

$6.65 Million

Previous $5.73 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.54 - $79.62 $1.88 Million - $2.9 Million	36,471 Added 50.0%	109,416 $6.21 Million
Q1 2024 Apr 12, 2024	SELL	$72.0 - $88.44 $777,024 - $954,444	-10,792 Reduced 12.89%	72,945 $6.45 Million
Q4 2023 Jan 09, 2024	SELL	$62.44 - $73.65 $8,242 - $9,721	-132 Reduced 0.16%	83,737 $5.92 Million
Q3 2023 Oct 19, 2023	SELL	$58.93 - $65.65 $1,119 - $1,247	-19 Reduced 0.02%	83,869 $5.32 Million
Q2 2023 Jul 13, 2023	SELL	$55.68 - $63.36 $330,238 - $375,788	-5,931 Reduced 6.6%	83,888 $5 Million
Q1 2023 Apr 11, 2023	BUY	$59.97 - $74.28 $751,184 - $930,431	12,526 Added 16.21%	89,819 $5.59 Million
Q4 2022 Jan 13, 2023	SELL	$66.39 - $76.25 $44,879 - $51,545	-676 Reduced 0.87%	77,293 $0
Q3 2022 Oct 07, 2022	SELL	$22.92 - $69.36 $12,583 - $38,078	-549 Reduced 0.7%	77,969 $5.04 Million
Q2 2022 Jul 13, 2022	BUY	$65.95 - $72.27 $7,650 - $8,383	116 Added 0.15%	78,518 $5.36 Million
Q1 2022 Apr 14, 2022	BUY	$54.17 - $67.08 $1.51 Million - $1.87 Million	27,867 Added 55.14%	78,402 $5.22 Million
Q4 2021 Jan 14, 2022	BUY	$49.31 - $56.33 $46,450 - $53,062	942 Added 1.9%	50,535 $4.16 Million
Q2 2021 Jul 13, 2021	SELL	$48.49 - $54.3 $19,880 - $22,263	-410 Reduced 0.82%	49,593 $3.69 Million
Q4 2020 Jan 14, 2021	SELL	$40.08 - $47.06 $5,971 - $7,011	-149 Reduced 0.3%	50,003 $3.32 Million
Q3 2020 Oct 19, 2020	SELL	$37.2 - $43.0 $1,041 - $1,204	-28 Reduced 0.06%	50,152 $3.07 Million
Q2 2020 Jul 15, 2020	SELL	$31.29 - $43.59 $4,349 - $6,059	-139 Reduced 0.28%	50,180 $2.88 Million
Q1 2020 Apr 13, 2020	BUY	$28.91 - $52.99 $1.29 Million - $2.36 Million	44,462 Added 759.13%	50,319 $2.63 Million
Q4 2019 Jan 09, 2020	BUY	$45.09 - $48.27 $50,951 - $54,545	1,130 Added 23.91%	5,857 $405,000
Q2 2019 Jul 17, 2019	BUY	$37.58 - $44.59 $177,640 - $210,776	4,727 New	4,727 $312,000

Others Institutions Holding WRB

# of Institutions

845

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Berkley W R Corp Transaction History