High Tower Advisors, LLC Berkley W R Corp Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 57,759 shares of WRB stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,759

Previous 60,699 4.84%

Holding current value

$4.57 Million

Previous $4.29 Million 19.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$72.0 - $88.44 $211,680 - $260,013	-2,940 Reduced 4.84%	57,759 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $569,327 - $671,540	9,118 Added 17.68%	60,699 $4.29 Million
Q3 2023 Nov 08, 2023	BUY	$58.93 - $65.65 $240,021 - $267,392	4,073 Added 8.57%	51,581 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $1.33 Million - $1.51 Million	-23,798 Reduced 33.37%	47,508 $2.83 Million
Q1 2023 May 11, 2023	SELL	$59.97 - $74.28 $2.1 Million - $2.61 Million	-35,084 Reduced 32.98%	71,306 $4.44 Million

Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $3,585 - $4,117	54 Added 0.05%	106,390 $7.72 Million
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $24,020 - $72,689	1,048 Added 1.0%	106,336 $6.86 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $2.47 Million - $2.71 Million	37,454 Added 55.21%	105,288 $7.19 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $2.34 Million - $2.9 Million	43,258 Added 176.02%	67,834 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $74,458 - $85,058	1,510 Added 6.55%	24,576 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $77,717 - $83,425	1,631 Added 7.61%	23,066 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.3 $19,783 - $22,154	408 Added 1.94%	21,435 $1.59 Million
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $863,999 - $1.08 Million	21,027 New	21,027 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $834,265 - $979,553	-20,815 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $9,597 - $11,094	258 Added 1.26%	20,815 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $135,204 - $188,352	-4,321 Reduced 17.37%	20,557 $1.18 Million
Q1 2020 May 21, 2020	BUY	$28.91 - $52.99 $719,222 - $1.32 Million	24,878 New	24,878 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $1.27 Million - $1.36 Million	-28,197 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $8,280 - $9,103	-187 Reduced 0.66%	28,197 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $380,347 - $451,295	10,121 Added 55.42%	28,384 $1.87 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $388,851 - $462,567	12,286 Added 205.55%	18,263 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $184,808 - $210,808	5,977 New	5,977 $441,000
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $84,336 - $91,392	-2,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $8,708 - $9,442	-296 Reduced 9.56%	2,800 $202,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $86,068 - $95,387	3,096	3,096 $207,000

Others Institutions Holding WRB

# of Institutions

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $21B
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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High Tower Advisors, LLC Berkley W R Corp Transaction History