Great West Life Assurance CO Berkley W R Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Berkley W R Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 273,362 shares of WRB stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
273,362
Previous 190,313 43.64%
Holding current value
$16.5 Million
Previous $15 Million 3.74%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$51.54 - $79.62 $4.28 Million - $6.61 Million
83,049 Added 43.64%
273,362 $15.5 Million
Q2 2024

Aug 12, 2024
BUY
$76.65 - $87.49 $1.16 Million - $1.32 Million
15,097 Added 8.62%
190,313 $15 Million
Q1 2024

May 13, 2024
SELL
$72.0 - $88.44 $689,328 - $846,724
-9,574 Reduced 5.18%
175,216 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$62.44 - $73.65 $3.09 Million - $3.65 Million
49,513 Added 36.6%
184,790 $13 Million
Q3 2023

Nov 14, 2023
SELL
$58.93 - $65.65 $532,255 - $592,950
-9,032 Reduced 6.26%
135,277 $8.59 Million
Q2 2023

Aug 10, 2023
BUY
$55.68 - $63.36 $71,103 - $80,910
1,277 Added 0.89%
144,309 $8.63 Million
Q1 2023

May 12, 2023
SELL
$59.97 - $74.28 $203,898 - $252,552
-3,400 Reduced 2.32%
143,032 $8.92 Million
Q4 2022

Feb 10, 2023
BUY
$66.39 - $76.25 $9,626 - $11,056
145 Added 0.1%
146,432 $10.7 Million
Q3 2022

Nov 01, 2022
BUY
$22.92 - $69.36 $3.35 Million - $10.1 Million
146,287 New
146,287 $9.44 Million
Q2 2022

Aug 09, 2022
BUY
$65.95 - $72.27 $310,360 - $340,102
4,706 Added 3.63%
134,316 $9.18 Million
Q1 2022

May 12, 2022
BUY
$54.17 - $67.08 $2.28 Million - $2.82 Million
42,091 Added 48.09%
129,610 $9.09 Million
Q4 2021

Feb 14, 2022
SELL
$49.31 - $56.33 $1.28 Million - $1.47 Million
-26,010 Reduced 22.91%
87,519 $7.19 Million
Q3 2021

Nov 15, 2021
BUY
$47.65 - $51.15 $9,768 - $10,485
205 Added 0.18%
113,529 $8.37 Million
Q2 2021

Aug 11, 2021
SELL
$48.49 - $54.3 $885,960 - $992,115
-18,271 Reduced 13.88%
113,324 $8.43 Million
Q1 2021

May 17, 2021
SELL
$41.09 - $51.39 $28,598 - $35,767
-696 Reduced 0.53%
131,595 $9.85 Million
Q4 2020

Feb 16, 2021
SELL
$40.08 - $47.06 $1.8 Million - $2.11 Million
-44,868 Reduced 25.33%
132,291 $8.77 Million
Q3 2020

Nov 13, 2020
SELL
$37.2 - $43.0 $548,476 - $633,992
-14,744 Reduced 7.68%
177,159 $7.22 Million
Q2 2020

Aug 17, 2020
SELL
$31.29 - $43.59 $312,023 - $434,679
-9,972 Reduced 4.94%
191,903 $10.9 Million
Q1 2020

May 14, 2020
SELL
$28.91 - $52.99 $57,039 - $104,549
-1,973 Reduced 0.97%
201,875 $10.6 Million
Q4 2019

Feb 11, 2020
SELL
$45.09 - $48.27 $1.22 Million - $1.3 Million
-27,021 Reduced 11.7%
203,848 $9.39 Million
Q3 2019

Oct 25, 2019
BUY
$44.28 - $48.68 $496,555 - $545,897
11,214 Added 5.11%
230,869 $16.7 Million
Q2 2019

Jul 31, 2019
BUY
$37.58 - $44.59 $8.25 Million - $9.79 Million
219,655 New
219,655 $0
Q1 2019

May 08, 2019
SELL
$31.65 - $37.65 $5.52 Million - $6.57 Million
-174,478 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$30.92 - $35.27 $164,123 - $187,213
5,308 Added 3.14%
174,478 $12.3 Million
Q3 2018

Nov 13, 2018
SELL
$31.95 - $35.75 $132,784 - $148,577
-4,156 Reduced 2.4%
169,170 $13.5 Million
Q2 2018

Aug 10, 2018
SELL
$31.79 - $34.8 $719,089 - $787,175
-22,620 Reduced 11.54%
173,326 $12.6 Million
Q1 2018

May 10, 2018
BUY
$30.12 - $32.64 $576,075 - $624,272
19,126 Added 10.82%
195,946 $14.3 Million
Q4 2017

Feb 09, 2018
BUY
$29.42 - $31.9 $144,128 - $156,278
4,899 Added 2.85%
176,820 $12.7 Million
Q3 2017

Nov 09, 2017
BUY
$27.8 - $30.81 $4.78 Million - $5.3 Million
171,921
171,921 $11.5 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

WRB Quotes by TradingView
  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $16B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email