Hsbc Holdings PLC Berkley W R Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,377,092 shares of WRB stock, worth $82.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,377,092

Previous 922,779 49.23%

Holding current value

$82.1 Million

Previous $72.5 Million 7.74%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $23.4 Million - $36.2 Million	454,313 Added 49.23%	1,377,092 $78.1 Million
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $11.4 Million - $13 Million	-148,752 Reduced 13.88%	922,779 $72.5 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $7.72 Million - $9.48 Million	107,220 Added 11.12%	1,071,531 $94.8 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $1.2 Million - $1.41 Million	19,161 Added 2.03%	964,311 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $4.27 Million - $4.76 Million	72,456 Added 8.3%	945,150 $60 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $12.5 Million - $14.3 Million	225,162 Added 34.77%	872,694 $52 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $14.3 Million - $17.7 Million	-238,821 Reduced 26.94%	647,532 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $36.6 Million - $42 Million	550,809 Added 164.15%	886,353 $64.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $985,605 - $2.98 Million	-43,002 Reduced 11.36%	335,544 $21.8 Million
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $949,416 - $1.04 Million	-14,396 Reduced 3.66%	378,546 $25.8 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $11.3 Million - $13.9 Million	207,959 Added 112.42%	392,942 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $817,559 - $933,951	16,580 Added 9.85%	184,983 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $470,829 - $505,413	-9,881 Reduced 5.54%	168,403 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $608,161 - $681,030	12,542 Added 7.57%	178,284 $8.85 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $286,931 - $358,856	-6,983 Reduced 4.04%	165,742 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $1.79 Million - $2.1 Million	44,664 Added 34.88%	172,725 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $572,061 - $661,254	15,378 Added 13.65%	128,061 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $1.02 Million - $1.41 Million	-32,449 Reduced 22.36%	112,683 $6.46 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $95,807 - $175,608	3,314 Added 2.34%	145,132 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $2.2 Million - $2.36 Million	48,821 Added 52.5%	141,818 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $534,238 - $587,324	-12,065 Reduced 11.48%	92,997 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $908,985 - $1.08 Million	24,188 Added 29.91%	105,062 $6.93 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $180,911 - $215,207	5,716 Added 7.61%	80,874 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $234,157 - $267,099	7,573 Added 11.21%	75,158 $5.55 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $97,415 - $109,001	3,049 Added 4.72%	67,585 $5.4 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $4.08 Million - $4.47 Million	-128,378 Reduced 66.55%	64,536 $4.67 Million
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $1.07 Million - $1.16 Million	-35,449 Reduced 15.52%	192,914 $14 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1.7 Million - $1.85 Million	57,953 Added 34.01%	228,363 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $1.33 Million - $1.47 Million	47,741 Added 38.92%	170,410 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,669	122,669 $8.48 Million

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

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Hsbc Holdings PLC Berkley W R Corp Transaction History