Isthmus Partners, LLC Berkley W R Corp Transaction History

Isthmus Partners, LLC

$773 Million
Q1 2025

A detailed history of Isthmus Partners, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 224,405 shares of WRB stock, worth $16.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

224,405

Previous 226,184 0.79%

Holding current value

$16.8 Million

Previous $13.2 Million 20.64%

% of portfolio

2.06%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$56.7 - $71.27 $100,869 - $126,789	-1,779 Reduced 0.79%	224,405 $16 Million
Q4 2024 Feb 07, 2025	SELL	$56.48 - $64.94 $138,150 - $158,843	-2,446 Reduced 1.07%	226,184 $13.2 Million
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

975

Shares Held

262M

Call Options Held

221K

Put Options Held

102K

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 $19.9B
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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Isthmus Partners, LLC Berkley W R Corp Transaction History