Gateway Investment Advisers LLC Berkley W R Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 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 72,945 shares of WRB stock, worth $5.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,945

Previous 83,737 12.89%

Holding current value

$5.78 Million

Previous $5.92 Million 8.95%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $21B
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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Gateway Investment Advisers LLC Berkley W R Corp Transaction History