Mackay Shields LLC Berkley W R Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.95 - $72.27 $1.99 Million - $2.18 Million	-30,119 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $502,101 - $621,764	9,269 Added 44.46%	30,119 $2.01 Million
Q4 2021 Feb 04, 2022	SELL	$49.31 - $56.33 $27,465 - $31,375	-557 Reduced 2.6%	20,850 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $29,495 - $31,661	-619 Reduced 2.81%	21,407 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $60,030 - $67,223	-1,238 Reduced 5.32%	22,026 $1.64 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $3,410 - $4,265	83 Added 0.36%	23,264 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $6,292 - $7,388	-157 Reduced 0.67%	23,181 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$37.2 - $43.0 $28,681 - $33,153	771 Added 3.42%	23,338 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$31.29 - $43.59 $23,811 - $33,171	761 Added 3.49%	22,567 $1.29 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $3,237 - $5,934	-112 Reduced 0.51%	21,806 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $988,282 - $1.06 Million	21,918 New	21,918 $1.51 Million
Q3 2019 Nov 01, 2019	SELL	$44.28 - $48.68 $967,518 - $1.06 Million	-21,850 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$37.58 - $44.59 $179,068 - $212,471	-4,765 Reduced 17.9%	21,850 $1.44 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $37.65 $691,141 - $822,163	-21,837 Reduced 45.07%	26,615 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $1.5 Million - $1.71 Million	48,452 New	48,452 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $3.95 Million - $4.42 Million	-123,539 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$31.79 - $34.8 $238,456 - $261,034	-7,501 Reduced 5.72%	123,539 $8.95 Million
Q1 2018 May 03, 2018	BUY	$30.12 - $32.64 $3.95 Million - $4.28 Million	131,040 New	131,040 $9.53 Million

Others Institutions Holding WRB

# of Institutions

921

Shares Held

264M

Call Options Held

251K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

36.4M
Shares

$2.2 Billion
0.04% of portfolio
Morgan Stanley New York, NY

18.4M
Shares

$1.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$955 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$912 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.7M
Shares

$707 Million
1.65% 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 $16B
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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