Healthcare Of Ontario Pension Plan Trust Fund Berkley W R Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $2.97 Million - $3.31 Million	-50,476 Reduced 48.78%	53,000 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $6.15 Million - $7 Million	-110,480 Reduced 51.64%	103,476 $6.16 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $10.9 Million - $13.5 Million	182,056 Added 570.71%	213,956 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $15.9 Million - $18.3 Million	-239,517 Reduced 88.25%	31,900 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $5.12 Million - $15.5 Million	223,337 Added 464.51%	271,417 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $2.96 Million - $3.25 Million	-44,920 Reduced 48.3%	48,080 $3.28 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $5.04 Million - $6.24 Million	93,000 New	93,000 $6.19 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $4.23 Million - $4.84 Million	-85,856 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.65 - $51.15 $3.04 Million - $3.26 Million	63,803 Added 289.32%	85,856 $6.28 Million
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $5.59 Million - $6.26 Million	-115,302 Reduced 83.94%	22,053 $1.64 Million
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $223,241 - $279,201	5,433 Added 4.12%	137,355 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $4.9 Million - $5.76 Million	122,355 Added 1278.93%	131,922 $8.76 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $355,892 - $411,381	9,567 New	9,567 $585,000
Q2 2020 Aug 11, 2020	SELL	$31.29 - $43.59 $52,254 - $72,795	-1,670 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $48,279 - $88,493	1,670 New	1,670 $87,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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 $15.7B
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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