Geode Capital Management, LLC Berkley W R Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 7,591,353 shares of WRB stock, worth $483 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,591,353

Previous 5,132,280 47.91%

Holding current value

$483 Million

Previous $403 Million 6.78%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

846

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 $16.9B
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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Geode Capital Management, LLC Berkley W R Corp Transaction History