Ifg Advisory, LLC Berkley W R Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.65 - $87.49 $289,047 - $329,924	3,771 New	3,771 $296,000
Q4 2023 Jan 17, 2024	BUY	$62.44 - $73.65 $18,482 - $21,800	296 Added 8.26%	3,880 $274,000
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $211,205 - $235,289	3,584 New	3,584 $227,000
Q2 2022 Aug 04, 2022	SELL	$65.95 - $72.27 $207,742 - $227,650	-3,150 Reduced 46.42%	3,636 $248,000
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $122,478 - $151,667	2,261 Added 49.97%	6,786 $451,000
Q3 2021 Oct 12, 2021	BUY	$47.65 - $51.15 $21,251 - $22,812	446 Added 10.93%	4,525 $331,000
Q2 2021 Jul 21, 2021	SELL	$48.49 - $54.3 $162,102 - $181,524	-3,343 Reduced 45.04%	4,079 $303,000
Q3 2020 Nov 02, 2020	SELL	$37.2 - $43.0 $23,436 - $27,090	-630 Reduced 7.82%	7,422 $453,000
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $31,008 - $43,197	-991 Reduced 10.96%	8,052 $461,000
Q1 2020 May 11, 2020	SELL	$28.91 - $52.99 $21,162 - $38,788	-732 Reduced 7.49%	9,043 $471,000
Q4 2019 Feb 07, 2020	SELL	$45.09 - $48.27 $18,036 - $19,308	-400 Reduced 3.93%	9,775 $675,000
Q3 2019 Nov 06, 2019	SELL	$44.28 - $48.68 $84,973 - $93,416	-1,919 Reduced 15.87%	10,175 $734,000
Q2 2019 Aug 06, 2019	BUY	$37.58 - $44.59 $132,319 - $157,001	3,521 Added 41.07%	12,094 $797,000
Q3 2018 Nov 05, 2018	BUY	$31.95 - $35.75 $18,083 - $20,234	566 Added 7.07%	8,573 $685,000
Q1 2018 Apr 26, 2018	SELL	$30.12 - $32.64 $19,999 - $21,672	-664 Reduced 7.66%	8,007 $0
Q4 2017 Feb 01, 2018	BUY	$29.42 - $31.9 $192,200 - $208,402	6,533 Added 305.57%	8,671 $621,000
Q4 2017 Jan 29, 2018	BUY	$29.42 - $31.9 $62,899 - $68,202	2,138	2,138 $599,000

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.23 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$983 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$940 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$721 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 $16.5B
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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