Isthmus Partners, LLC Berkley W R Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 228,630 shares of WRB stock, worth $14.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

228,630

Previous 154,248 48.22%

Holding current value

$14.2 Million

Previous $12.1 Million 7.01%

% of portfolio

1.59%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $3.83 Million - $5.92 Million	74,382 Added 48.22%	228,630 $13 Million
Q2 2024 Aug 06, 2024	SELL	$76.65 - $87.49 $202,432 - $231,061	-2,641 Reduced 1.68%	154,248 $12.1 Million
Q1 2024 May 07, 2024	SELL	$72.0 - $88.44 $463,104 - $568,846	-6,432 Reduced 3.94%	156,889 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $187,320 - $220,950	3,000 Added 1.87%	163,321 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $14,437 - $16,084	-245 Reduced 0.15%	160,321 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $63.36 $151,226 - $172,085	2,716 Added 1.72%	160,566 $9.56 Million
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $37,661 - $46,647	-628 Reduced 0.4%	157,850 $9.83 Million
Q4 2022 Feb 10, 2023	SELL	$66.39 - $76.25 $281,559 - $323,376	-4,241 Reduced 2.61%	158,478 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $25,395 - $76,850	-1,108 Reduced 0.68%	162,719 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$65.95 - $72.27 $80,524 - $88,241	-1,221 Reduced 0.74%	163,827 $11.2 Million
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $3.09 Million - $3.83 Million	57,097 Added 52.89%	165,048 $11 Million
Q4 2021 Jan 25, 2022	BUY	$49.31 - $56.33 $96,351 - $110,068	1,954 Added 1.84%	107,951 $8.89 Million
Q3 2021 Nov 10, 2021	BUY	$47.65 - $51.15 $46,268 - $49,666	971 Added 0.92%	105,997 $7.76 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $35,979 - $40,290	742 Added 0.71%	105,026 $7.82 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $221,844 - $277,454	5,399 Added 5.46%	104,284 $7.86 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $86,492 - $101,555	2,158 Added 2.23%	98,885 $6.57 Million
Q3 2020 Nov 04, 2020	BUY	$37.2 - $43.0 $357,008 - $412,671	9,597 Added 11.01%	96,727 $5.92 Million
Q2 2020 Aug 10, 2020	BUY	$31.29 - $43.59 $53,474 - $74,495	1,709 Added 2.0%	87,130 $4.99 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $2,775 - $5,087	-96 Reduced 0.11%	85,421 $4.46 Million
Q4 2019 Feb 07, 2020	BUY	$45.09 - $48.27 $12,715 - $13,612	282 Added 0.33%	85,517 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $3.77 Million - $4.15 Million	85,235 New	85,235 $6.16 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

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 $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account

Isthmus Partners, LLC Berkley W R Corp Transaction History