M&T Bank Corp Berkley W R Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Berkley W R Corp stock. As of the latest transaction made, M&T Bank Corp holds 9,208 shares of WRB stock, worth $488,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,465 2.72%

Holding current value

$488,852

Previous $669,000 21.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$72.0 - $88.44 $18,504 - $22,729	-257 Reduced 2.72%	9,208 $814,000
Q4 2023 Feb 06, 2024	BUY	$62.44 - $73.65 $14,610 - $17,234	234 Added 2.53%	9,465 $669,000
Q3 2023 Nov 02, 2023	SELL	$58.93 - $65.65 $546,222 - $608,509	-9,269 Reduced 50.1%	9,231 $586,000
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $56,125 - $63,866	1,008 Added 5.76%	18,500 $1.1 Million
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $3,178 - $3,936	53 Added 0.3%	17,492 $1.09 Million

Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $867,518 - $996,358	13,067 Added 76.43%	30,163 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $844,746 - $970,205	-12,724 Reduced 42.18%	17,439 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $2,223 - $6,727	-97 Reduced 0.56%	17,096 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$65.95 - $72.27 $48,539 - $53,190	736 Added 4.47%	17,193 $1.12 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $288,780 - $357,603	5,331 Added 47.91%	16,457 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$49.31 - $56.33 $18,589 - $21,236	377 Added 3.51%	11,126 $916,000
Q3 2021 Oct 28, 2021	SELL	$47.65 - $51.15 $69,378 - $74,474	-1,456 Reduced 11.93%	10,749 $785,000
Q1 2021 May 06, 2021	SELL	$41.09 - $51.39 $72,112 - $90,189	-1,755 Reduced 12.57%	12,205 $919,000
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $13,266 - $15,576	331 Added 2.43%	13,960 $926,000
Q3 2020 Nov 06, 2020	SELL	$37.2 - $43.0 $21,985 - $25,413	-591 Reduced 4.16%	13,629 $833,000
Q2 2020 Jul 29, 2020	SELL	$31.29 - $43.59 $19,743 - $27,505	-631 Reduced 4.25%	14,220 $814,000
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $4,799 - $8,796	-166 Reduced 1.11%	14,851 $774,000
Q4 2019 Feb 07, 2020	BUY	$45.09 - $48.27 $315 - $337	7 Added 0.05%	15,017 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $5,535 - $6,085	-125 Reduced 0.83%	15,010 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $168,208 - $199,584	4,476 Added 41.99%	15,135 $998,000
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $1,614 - $1,920	51 Added 0.48%	10,659 $902,000
Q4 2018 Feb 01, 2019	BUY	$30.92 - $35.27 $4,452 - $5,078	144 Added 1.38%	10,608 $785,000
Q3 2018 Nov 09, 2018	SELL	$31.95 - $35.75 $201,061 - $224,974	-6,293 Reduced 37.55%	10,464 $836,000
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $1,621 - $1,774	51 Added 0.31%	16,757 $1.21 Million
Q1 2018 May 04, 2018	SELL	$30.12 - $32.64 $6,505 - $7,050	-216 Reduced 1.28%	16,706 $1.21 Million
Q4 2017 Feb 06, 2018	BUY	$29.42 - $31.9 $5,736 - $6,220	195 Added 1.17%	16,922 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $6,866 - $7,610	247 Added 1.5%	16,727 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,480	16,480 $1.14 Million

Others Institutions Holding WRB

# of Institutions

804

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $14.1B
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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