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 $675 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

$675 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Berkley W R Corp Transaction History