Janus Henderson Group PLC Berkley W R Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,321,958 shares of WRB stock, worth $668 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,321,958

Previous 7,496,720 51.03%

Holding current value

$668 Million

Previous $589 Million 9.03%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $197 Million - $305 Million	3,825,238 Added 51.03%	11,321,958 $642 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $3.1 Million - $3.54 Million	40,448 Added 0.54%	7,496,720 $589 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $37.2 Million - $45.7 Million	-516,930 Reduced 6.48%	7,456,272 $659 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $15.7 Million - $18.6 Million	-252,011 Reduced 3.06%	7,973,202 $564 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $93 Million - $104 Million	1,577,414 Added 23.73%	8,225,213 $522 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $3.7 Million - $4.21 Million	-66,504 Reduced 0.99%	6,647,799 $396 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $20 Million - $24.8 Million	-334,288 Reduced 4.74%	6,714,303 $418 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $149 Million - $171 Million	-2,245,648 Reduced 24.16%	7,048,591 $512 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $1.97 Million - $5.95 Million	-85,766 Reduced 0.91%	9,294,239 $600 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $72.7 Million - $79.7 Million	-1,102,476 Reduced 10.52%	9,380,005 $640 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $202 Million - $251 Million	3,735,046 Added 55.36%	10,482,481 $698 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $2.92 Million - $3.34 Million	59,311 Added 0.89%	6,747,435 $556 Million
Q3 2021 Nov 16, 2021	SELL	$47.65 - $51.15 $6.6 Million - $7.09 Million	-138,582 Reduced 2.03%	6,688,124 $489 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $9.96 Million - $11.2 Million	205,352 Added 3.1%	6,826,706 $508 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $721,992 - $902,973	17,571 Added 0.27%	6,621,354 $499 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $1.46 Million - $1.72 Million	-36,458 Reduced 0.55%	6,603,783 $439 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $7.77 Million - $8.98 Million	-208,827 Reduced 3.05%	6,640,241 $406 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $4.95 Million - $6.9 Million	-158,265 Reduced 2.26%	6,849,068 $392 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $5.74 Million - $10.5 Million	-198,552 Reduced 2.76%	7,007,333 $366 Million
Q4 2019 Feb 18, 2020	BUY	$45.09 - $48.27 $1.35 Million - $1.45 Million	29,986 Added 0.42%	7,205,885 $498 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $3.06 Million - $3.37 Million	69,184 Added 0.97%	7,175,899 $346 Million
Q2 2019 Jul 31, 2019	BUY	$37.58 - $44.59 $90.7 Million - $108 Million	2,412,693 Added 51.4%	7,106,715 $469 Million
Q1 2019 Apr 30, 2019	BUY	$31.65 - $37.65 $9.8 Million - $11.7 Million	309,541 Added 7.06%	4,694,022 $398 Million
Q4 2018 Feb 06, 2019	BUY	$30.92 - $35.27 $18.1 Million - $20.7 Million	586,538 Added 15.44%	4,384,481 $324 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $14.3 Million - $16 Million	448,923 Added 13.4%	3,797,943 $304 Million
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $68.7 Million - $75.2 Million	2,162,031 Added 182.14%	3,349,020 $243 Million
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $25.8 Million - $27.9 Million	856,027 Added 258.65%	1,186,989 $86.3 Million
Q4 2017 Feb 09, 2018	SELL	$29.42 - $31.9 $13.3 Million - $14.4 Million	-452,300 Reduced 57.75%	330,962 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $2.76 Million - $3.06 Million	99,399 Added 14.53%	783,262 $0
Q2 2017 Aug 17, 2017	BUY	N/A	683,863	683,863 $47.3 Million

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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Janus Henderson Group PLC Berkley W R Corp Transaction History