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 $13.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
228,630
Previous 154,248 48.22%
Holding current value
$13.5 Million
Previous $12.1 Million 7.01%
% of portfolio
1.59%
Previous 1.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
844
Shares Held
250M
Call Options Held
213K
Put Options Held
155K
View Full List

About BERKLEY W R CORP

WRB Quotes by TradingView
  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.7B
  • 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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