Lazard Asset Management LLC Berkley W R Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 78,814 shares of WRB stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,814

Previous 55,372 42.34%

Holding current value

$4.8 Million

Previous $4.35 Million 2.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $1.21 Million - $1.87 Million	23,442 Added 42.34%	78,814 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $238,611 - $272,356	-3,113 Reduced 5.32%	55,372 $4.35 Million
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $606,744 - $745,283	8,427 Added 16.83%	58,485 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $2.01 Million - $2.37 Million	32,243 Added 180.99%	50,058 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $655,478 - $730,224	11,123 Added 166.21%	17,815 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $723 - $823	-13 Reduced 0.19%	6,692 $398,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $187,466 - $232,199	3,126 Added 87.34%	6,705 $416,000
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $986,422 - $1.13 Million	-14,858 Reduced 80.59%	3,579 $259,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $183,589 - $555,573	-8,010 Reduced 30.29%	18,437 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$65.95 - $72.27 $226,604 - $248,319	3,436 Added 14.93%	26,447 $1.8 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.25 Million - $1.54 Million	23,011 New	23,011 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $1.21 Million - $1.3 Million	-25,493 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $159,968 - $179,135	-3,299 Reduced 11.46%	25,493 $1.9 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $1.18 Million - $1.47 Million	28,647 Added 19756.55%	28,792 $2.17 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-6,451 Reduced 97.8%	145 $7,000
Q2 2015 Jul 08, 2019	BUY	N/A	172 Added 2.68%	6,596 $342,000
Q4 2014 Aug 29, 2019	BUY	N/A	6,424	6,424 $329,000

Others Institutions Holding WRB

# of Institutions

846

Shares Held

254M

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 $16.2B
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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Lazard Asset Management LLC Berkley W R Corp Transaction History