Invesco Ltd. Berkley W R Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Berkley W R Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,260,775 shares of WRB stock, worth $264 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,260,775

Previous 2,691,156 21.17%

Holding current value

$264 Million

Previous $190 Million 51.53%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $41 Million - $50.4 Million	569,619 Added 21.17%	3,260,775 $288 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $19.9 Million - $23.5 Million	318,703 Added 13.43%	2,691,156 $190 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $3.71 Million - $4.13 Million	-62,905 Reduced 2.58%	2,372,453 $151 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $70 Million - $79.7 Million	-1,257,537 Reduced 34.05%	2,435,358 $145 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $66.3 Million - $82.1 Million	-1,105,387 Reduced 23.04%	3,692,895 $230 Million

Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $33.9 Million - $38.9 Million	-510,157 Reduced 9.61%	4,798,282 $348 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $7.69 Million - $23.3 Million	335,528 Added 6.75%	5,308,439 $343 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $105 Million - $115 Million	1,595,355 Added 47.23%	4,972,911 $339 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $99.7 Million - $123 Million	1,840,475 Added 119.74%	3,377,556 $225 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $4.03 Million - $4.6 Million	81,641 Added 5.61%	1,537,081 $127 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $4.33 Million - $4.65 Million	90,970 Added 6.67%	1,455,440 $107 Million
Q2 2021 Aug 17, 2021	BUY	$48.49 - $54.3 $8.58 Million - $9.6 Million	176,843 Added 14.89%	1,364,470 $102 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $1.64 Million - $2.05 Million	39,948 Added 3.48%	1,187,627 $89.5 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $10.4 Million - $12.2 Million	259,956 Added 29.28%	1,147,679 $76.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $1 Million - $1.16 Million	-26,939 Reduced 2.95%	887,723 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $41.6 Million - $58 Million	-1,330,152 Reduced 59.25%	914,662 $52.4 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $21.4 Million - $39.2 Million	739,063 Added 49.08%	2,244,814 $117 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $8.82 Million - $9.44 Million	-195,565 Reduced 11.49%	1,505,751 $104 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $6.3 Million - $6.93 Million	142,355 Added 9.13%	1,701,316 $123 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $23.8 Million - $28.3 Million	634,206 Added 68.58%	1,558,961 $103 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $4.03 Million - $4.79 Million	127,282 Added 15.96%	924,755 $78.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $24.7 Million - $28.1 Million	797,473 New	797,473 $58.9 Million

Others Institutions Holding WRB

# of Institutions

798

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 $21.5B
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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