Jacobs Levy Equity Management, Inc Berkley W R Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 346,384 shares of WRB stock, worth $20.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

346,384

Holding current value

$20.7 Million

% of portfolio

0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $17.9 Million - $27.6 Million	346,384 New	346,384 $19.7 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $17.2 Million - $21.1 Million	-239,140 Reduced 78.18%	66,741 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $994,419 - $1.17 Million	-15,926 Reduced 4.95%	305,881 $21.6 Million
Q3 2023 Nov 16, 2023	SELL	$58.93 - $65.65 $4.04 Million - $4.5 Million	-68,540 Reduced 17.56%	321,807 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $569,717 - $648,299	-10,232 Reduced 2.55%	390,347 $23.2 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $4.91 Million - $6.09 Million	-81,946 Reduced 16.98%	400,579 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $484,846 - $556,853	-7,303 Reduced 1.49%	482,525 $35 Million
Q3 2022 Nov 15, 2022	BUY	$22.92 - $69.36 $4.22 Million - $12.8 Million	183,945 Added 60.14%	489,828 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $4.15 Million - $4.55 Million	62,910 Added 25.89%	305,883 $20.9 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $9.79 Million - $12.1 Million	180,808 Added 290.85%	242,973 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $3.07 Million - $3.5 Million	62,165 New	62,165 $5.12 Million
Q2 2020 Aug 17, 2020	SELL	$31.29 - $43.59 $1.73 Million - $2.41 Million	-55,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $86,347 - $92,437	-1,915 Reduced 3.35%	55,315 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $4.33 Million - $4.76 Million	-97,718 Reduced 63.07%	57,230 $4.13 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $5.82 Million - $6.91 Million	154,948 New	154,948 $10.2 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $1.28 Million - $1.52 Million	-40,309 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $70,497 - $80,415	-2,280 Reduced 5.35%	40,309 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $25,879 - $28,957	-810 Reduced 1.87%	42,589 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $1.22 Million - $1.34 Million	-38,469 Reduced 46.99%	43,399 $3.14 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $2.08 Million - $2.25 Million	68,963 Added 534.39%	81,868 $5.95 Million
Q4 2017 Feb 13, 2018	SELL	$29.42 - $31.9 $691,664 - $749,969	-23,510 Reduced 64.56%	12,905 $925,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $817,181 - $905,659	29,395 Added 418.73%	36,415 $2.43 Million
Q2 2017 Nov 09, 2017	BUY	N/A	7,020	7,020 $486,000

Others Institutions Holding WRB

# of Institutions

841

Shares Held

253M

Call Options Held

161K

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 $15.9B
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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Jacobs Levy Equity Management, Inc Berkley W R Corp Transaction History