Geode Capital Management, LLC Berkley W R Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,189,248 shares of WRB stock, worth $596 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,189,248
Previous 7,900,076 3.66%
Holding current value
$596 Million
Previous $562 Million 7.03%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$64.28 - $75.17 $18.6 Million - $21.7 Million
289,172 Added 3.66%
8,189,248 $602 Million
Q1 2025

May 13, 2025
BUY
$56.7 - $71.27 $11.6 Million - $14.6 Million
205,373 Added 2.67%
7,900,076 $562 Million
Q4 2024

Feb 12, 2025
BUY
$56.48 - $64.94 $5.84 Million - $6.71 Million
103,350 Added 1.36%
7,694,703 $450 Million
Q3 2024

Nov 12, 2024
BUY
$51.54 - $79.62 $127 Million - $196 Million
2,459,073 Added 47.91%
7,591,353 $431 Million
Q2 2024

Aug 09, 2024
BUY
$76.65 - $87.49 $11.9 Million - $13.6 Million
155,005 Added 3.11%
5,132,280 $403 Million
Q1 2024

May 13, 2024
BUY
$72.0 - $88.44 $13 Million - $16 Million
180,787 Added 3.77%
4,977,275 $440 Million
Q4 2023

Feb 13, 2024
BUY
$62.44 - $73.65 $8.68 Million - $10.2 Million
138,934 Added 2.98%
4,796,488 $339 Million
Q3 2023

Nov 13, 2023
BUY
$58.93 - $65.65 $5.23 Million - $5.82 Million
88,668 Added 1.94%
4,657,554 $296 Million
Q2 2023

Aug 11, 2023
BUY
$55.68 - $63.36 $3.91 Million - $4.45 Million
70,222 Added 1.56%
4,568,886 $272 Million
Q1 2023

May 15, 2023
BUY
$59.97 - $74.28 $457,031 - $566,087
7,621 Added 0.17%
4,498,664 $280 Million
Q4 2022

Feb 13, 2023
BUY
$66.39 - $76.25 $2.34 Million - $2.68 Million
35,201 Added 0.79%
4,491,043 $326 Million
Q3 2022

Nov 14, 2022
BUY
$22.92 - $69.36 $1.04 Million - $3.14 Million
45,231 Added 1.03%
4,455,842 $288 Million
Q2 2022

Aug 12, 2022
BUY
$65.95 - $72.27 $8.71 Million - $9.54 Million
132,036 Added 3.09%
4,410,611 $301 Million
Q1 2022

May 13, 2022
BUY
$54.17 - $67.08 $67.9 Million - $84.1 Million
1,253,719 Added 41.45%
4,278,575 $284 Million
Q4 2021

Feb 11, 2022
BUY
$49.31 - $56.33 $111,194 - $127,024
2,255 Added 0.07%
3,024,856 $249 Million
Q3 2021

Nov 12, 2021
BUY
$47.65 - $51.15 $10.1 Million - $10.8 Million
211,922 Added 7.54%
3,022,601 $221 Million
Q2 2021

Aug 13, 2021
BUY
$48.49 - $54.3 $3.67 Million - $4.11 Million
75,708 Added 2.77%
2,810,679 $209 Million
Q1 2021

May 12, 2021
BUY
$41.09 - $51.39 $999,349 - $1.25 Million
24,321 Added 0.9%
2,734,971 $206 Million
Q4 2020

Feb 12, 2021
SELL
$40.08 - $47.06 $3.09 Million - $3.63 Million
-77,170 Reduced 2.77%
2,710,650 $180 Million
Q3 2020

Nov 13, 2020
BUY
$37.2 - $43.0 $281,529 - $325,424
7,568 Added 0.27%
2,787,820 $170 Million
Q2 2020

Aug 13, 2020
SELL
$31.29 - $43.59 $605,930 - $844,120
-19,365 Reduced 0.69%
2,780,252 $159 Million
Q1 2020

May 14, 2020
BUY
$28.91 - $52.99 $1.97 Million - $3.61 Million
68,146 Added 2.49%
2,799,617 $146 Million
Q4 2019

Feb 13, 2020
BUY
$45.09 - $48.27 $42.4 Million - $45.4 Million
940,566 Added 52.52%
2,731,471 $189 Million
Q3 2019

Nov 12, 2019
BUY
$44.28 - $48.68 $3.82 Million - $4.2 Million
86,212 Added 5.06%
1,790,905 $130 Million
Q2 2019

Aug 14, 2019
BUY
$37.58 - $44.59 $24.2 Million - $28.7 Million
643,181 Added 60.59%
1,704,693 $112 Million
Q1 2019

May 14, 2019
SELL
$31.65 - $37.65 $2.48 Million - $2.95 Million
-78,317 Reduced 6.87%
1,061,512 $89.9 Million
Q4 2018

Feb 13, 2019
BUY
$30.92 - $35.27 $4.77 Million - $5.44 Million
154,325 Added 15.66%
1,139,829 $84.2 Million
Q3 2018

Nov 13, 2018
BUY
$31.95 - $35.75 $622,258 - $696,267
19,476 Added 2.02%
985,504 $78.7 Million
Q2 2018

Aug 14, 2018
BUY
$31.79 - $34.8 $1.61 Million - $1.76 Million
50,602 Added 5.53%
966,028 $69.9 Million
Q1 2018

May 15, 2018
BUY
$30.12 - $32.64 $1.36 Million - $1.47 Million
45,109 Added 5.18%
915,426 $66.5 Million
Q4 2017

Feb 13, 2018
BUY
$29.42 - $31.9 $103,911 - $112,670
3,532 Added 0.41%
870,317 $62.3 Million
Q3 2017

Nov 14, 2017
BUY
$27.8 - $30.81 $932,995 - $1.03 Million
33,561 Added 4.03%
866,785 $57.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
833,224
833,224 $57.6 Million

Others Institutions Holding WRB

# of Institutions
999
Shares Held
258M
Call Options Held
154K
Put Options Held
80.3K
View Full List

About BERKLEY W R CORP

WRB Quotes by TradingView
  • 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...
More about WRB
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