Jane Street Group, LLC Berkley W R Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 358,555 shares of WRB stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,555

Previous 108,881 229.31%

Holding current value

$21.9 Million

Previous $8.56 Million 137.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $12.9 Million - $19.9 Million	249,674 Added 229.31%	358,555 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $4.21 Million - $4.81 Million	54,952 Added 101.9%	108,881 $8.56 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $423,720 - $520,469	-5,885 Reduced 9.84%	53,929 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $1.97 Million - $2.32 Million	-31,506 Reduced 34.5%	59,814 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $1.92 Million - $2.14 Million	32,576 Added 55.45%	91,320 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $692,547 - $788,071	-12,438 Reduced 17.47%	58,744 $3.5 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $4.27 Million - $5.29 Million	71,182 New	71,182 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $600,664 - $1.82 Million	-26,207 Reduced 68.76%	11,906 $769,000
Q2 2022 Aug 16, 2022	BUY	$65.95 - $72.27 $1.26 Million - $1.38 Million	19,096 Added 100.42%	38,113 $2.6 Million
Q1 2022 May 17, 2022	BUY	$54.17 - $67.08 $337,424 - $417,841	6,229 Added 48.71%	19,017 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$49.31 - $56.33 $229,833 - $262,554	4,661 Added 57.35%	12,788 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$47.65 - $51.15 $649,231 - $696,918	-13,625 Reduced 62.64%	8,127 $595,000
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $383,749 - $429,730	7,914 Added 57.19%	21,752 $1.62 Million
Q1 2021 May 18, 2021	BUY	$41.09 - $51.39 $42,856 - $53,599	1,043 Added 8.15%	13,838 $1.04 Million
Q4 2020 Feb 17, 2021	BUY	$40.08 - $47.06 $312,704 - $367,162	7,802 Added 156.26%	12,795 $850,000
Q3 2020 Nov 17, 2020	SELL	$37.2 - $43.0 $2.43 Million - $2.8 Million	-65,207 Reduced 92.89%	4,993 $305,000
Q2 2020 Aug 17, 2020	BUY	$31.29 - $43.59 $600,142 - $836,056	19,180 Added 37.59%	70,200 $4.02 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $1.47 Million - $2.7 Million	51,020 New	51,020 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $1.14 Million - $1.27 Million	-35,546 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.79 - $34.8 $1.13 Million - $1.24 Million	35,546 New	35,546 $2.57 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $258,188 - $279,790	-8,572 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$29.42 - $31.9 $43,365 - $47,020	1,474 Added 20.77%	8,572 $614,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $197,324 - $218,689	7,098	7,098 $474,000

Others Institutions Holding WRB

# of Institutions

846

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 $16.2B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Berkley W R Corp Transaction History