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 $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,555

Previous 108,881 229.31%

Holding current value

$21.1 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

844

Shares Held

250M

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 $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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Jane Street Group, LLC Berkley W R Corp Transaction History