Jefferies Group LLC Berkley W R Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$65.95 - $72.27 $3.84 Million - $4.21 Million	-58,228 Reduced 46.9%	65,929 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $4.25 Million - $4.65 Million	-64,378 Reduced 48.43%	68,541 $4.5 Million
Q1 2022 Sep 21, 2023	BUY	$54.17 - $67.08 $4.51 Million - $5.58 Million	83,257 Added 203.56%	124,157 $8.27 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $4.53 Million - $5.61 Million	83,705 Added 170.08%	132,919 $8.28 Million
Q4 2021 Sep 21, 2023	BUY	$49.31 - $56.33 $2.02 Million - $2.3 Million	40,900 New	40,900 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $2.43 Million - $2.77 Million	49,214 New	49,214 $3.7 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $1.87 Million - $3.43 Million	-64,776 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $2.21 Million - $2.37 Million	49,047 Added 311.83%	64,776 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $207,628 - $228,260	4,689 Added 42.47%	15,729 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $414,883 - $492,273	11,040 New	11,040 $728,000
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $152,236 - $181,096	-4,810 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $148,725 - $169,648	4,810 New	4,810 $356,000
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $298,636 - $334,155	-9,347 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $297,141 - $325,275	9,347 New	9,347 $677,000
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $213,671 - $231,548	-7,094 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $435,680 - $472,407	-14,809 Reduced 67.61%	7,094 $508,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $608,903 - $674,831	21,903	21,903 $1.46 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.24 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$985 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$942 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$723 Million
1.51% of portfolio

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 $16.6B
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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