Glenmede Trust CO Na Berkley W R Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Berkley W R Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,859 shares of WRB stock, worth $588,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,859

Previous 6,171 59.76%

Holding current value

$588,089

Previous $484,000 15.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $190,079 - $293,638	3,688 Added 59.76%	9,859 $559,000
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $5,288 - $6,036	69 Added 1.13%	6,171 $484,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $25,056 - $30,777	-348 Reduced 5.4%	6,102 $539,000
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $9,803 - $11,563	157 Added 2.49%	6,450 $456,000
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $57,869 - $64,468	982 Added 18.49%	6,293 $399,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $129,535 - $160,444	2,160 Added 68.55%	5,311 $330,000
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $209,194 - $240,263	3,151 New	3,151 $228,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $239,662 - $262,629	-3,634 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $63,053 - $78,081	1,164 Added 47.13%	3,634 $241,000
Q4 2021 Feb 15, 2022	BUY	$49.31 - $56.33 $121,795 - $139,135	2,470 New	2,470 $203,000
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $156,768 - $175,551	-3,233 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$41.09 - $51.39 $1,191 - $1,490	-29 Reduced 0.89%	3,233 $243,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $1,643 - $1,929	41 Added 1.27%	3,262 $216,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $297 - $344	8 Added 0.25%	3,221 $196,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $30,038 - $41,846	-960 Reduced 23.01%	3,213 $183,000
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $14,248 - $15,253	-316 Reduced 7.04%	4,173 $287,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $45,431 - $49,945	-1,026 Reduced 18.6%	4,489 $323,000
Q2 2019 Aug 13, 2019	SELL	$37.58 - $44.59 $31,228 - $37,054	-831 Reduced 13.09%	5,515 $362,000
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $8,102 - $9,638	-256 Reduced 3.88%	6,346 $536,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $45,143 - $51,494	-1,460 Reduced 18.11%	6,602 $487,000
Q3 2018 Nov 15, 2018	SELL	$31.95 - $35.75 $27,189 - $30,423	-851 Reduced 9.55%	8,062 $644,000
Q2 2018 Aug 15, 2018	SELL	$31.79 - $34.8 $20,345 - $22,272	-640 Reduced 6.7%	8,913 $645,000
Q4 2017 Feb 15, 2018	BUY	$29.42 - $31.9 $34,156 - $37,035	1,161 Added 13.83%	9,553 $683,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $233,297 - $258,557	8,392	8,392 $0

Others Institutions Holding WRB

# of Institutions

841

Shares Held

253M

Call Options Held

161K

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Berkley W R Corp Transaction History