Janney Montgomery Scott LLC Berkley W R Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 240,603 shares of WRB stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,603

Previous 160,446 49.96%

Holding current value

$14.5 Million

Previous $12.6 Million 8.26%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.54 - $79.62 $4.13 Million - $6.38 Million	80,157 Added 49.96%	240,603 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$76.65 - $87.49 $231,789 - $264,569	-3,024 Reduced 1.85%	160,446 $12.6 Million
Q1 2024 May 01, 2024	BUY	$72.0 - $88.44 $384,552 - $472,358	5,341 Added 3.38%	163,470 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$62.44 - $73.65 $506,450 - $597,375	-8,111 Reduced 4.88%	158,129 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$58.93 - $65.65 $375,443 - $418,256	6,371 Added 3.99%	166,240 $10.6 Million
Q2 2023 Jul 26, 2023	BUY	$55.68 - $63.36 $8.9 Million - $10.1 Million	159,869 New	159,869 $9.52 Million
Q4 2022 Feb 01, 2023	SELL	$66.39 - $76.25 $375,037 - $430,736	-5,649 Reduced 2.77%	198,345 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$22.92 - $69.36 $4.68 Million - $14.1 Million	203,994 New	203,994 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$41.09 - $51.39 $4.61 Million - $5.76 Million	-112,156 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$40.08 - $47.06 $192,784 - $226,358	4,810 Added 4.48%	112,156 $7.45 Million
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $846,746 - $978,766	22,762 Added 26.91%	107,346 $6.56 Million
Q2 2020 Jul 23, 2020	BUY	$31.29 - $43.59 $275,289 - $383,504	8,798 Added 11.61%	84,584 $4.85 Million
Q1 2020 Apr 30, 2020	BUY	$28.91 - $52.99 $701,587 - $1.29 Million	24,268 Added 47.11%	75,786 $3.95 Million
Q4 2019 Jan 21, 2020	SELL	$45.09 - $48.27 $158,130 - $169,282	-3,507 Reduced 6.37%	51,518 $3.56 Million
Q3 2019 Oct 29, 2019	BUY	$44.28 - $48.68 $110,921 - $121,943	2,505 Added 4.77%	55,025 $3.97 Million
Q2 2019 Jul 29, 2019	BUY	$37.58 - $44.59 $654,606 - $776,713	17,419 Added 49.63%	52,520 $3.46 Million
Q1 2019 Apr 30, 2019	BUY	$31.65 - $37.65 $62,920 - $74,848	1,988 Added 6.0%	35,101 $2.97 Million
Q4 2018 Feb 01, 2019	SELL	$30.92 - $35.27 $44,401 - $50,647	-1,436 Reduced 4.16%	33,113 $2.45 Million
Q3 2018 Nov 05, 2018	BUY	$31.95 - $35.75 $86,009 - $96,239	2,692 Added 8.45%	34,549 $2.76 Million
Q2 2018 Jul 24, 2018	BUY	$31.79 - $34.8 $46,445 - $50,842	1,461 Added 4.81%	31,857 $2.31 Million
Q1 2018 Apr 19, 2018	BUY	$30.12 - $32.64 $50,300 - $54,508	1,670 Added 5.81%	30,396 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $75,962 - $82,365	2,582 Added 9.88%	28,726 $2.06 Million
Q3 2017 Nov 15, 2017	BUY	$27.8 - $30.81 $726,803 - $805,496	26,144	26,144 $1.75 Million

Others Institutions Holding WRB

# of Institutions

807

Shares Held

205M

Call Options Held

627K

Put Options Held

89K

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 $16.1B
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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Janney Montgomery Scott LLC Berkley W R Corp Transaction History