Macquarie Group LTD Berkley W R Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Berkley W R Corp stock. As of the latest transaction made, Macquarie Group LTD holds 24,024 shares of WRB stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,024

Previous 148,718 83.85%

Holding current value

$1.38 Million

Previous $13.2 Million 85.65%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.65 - $87.49 $9.56 Million - $10.9 Million	-124,694 Reduced 83.85%	24,024 $1.89 Million
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $163,944 - $201,377	2,277 Added 1.55%	148,718 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $7.24 Million - $8.54 Million	115,904 Added 379.55%	146,441 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $71,305 - $79,436	1,210 Added 4.13%	30,537 $1.94 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $588,605 - $729,058	9,815 Added 50.3%	29,327 $1.83 Million
Q4 2022 Feb 21, 2023	SELL	$66.39 - $76.25 $174,074 - $199,927	-2,622 Reduced 11.85%	19,512 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $3.6 Million - $10.9 Million	-157,136 Reduced 87.65%	22,134 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $4.06 Million - $4.45 Million	-61,634 Reduced 25.58%	179,270 $12.2 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $12.2 Million - $15.1 Million	224,768 Added 1392.96%	240,904 $16 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $181,559 - $207,407	-3,682 Reduced 18.58%	16,136 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $694,473 - $777,684	14,322 Added 260.59%	19,818 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $104,729 - $122,967	-2,613 Reduced 32.22%	5,496 $365,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $8,184 - $9,460	-220 Reduced 2.64%	8,109 $496,000
Q2 2020 Aug 11, 2020	BUY	$31.29 - $43.59 $125,128 - $174,316	3,999 Added 92.36%	8,329 $477,000
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $163,676 - $175,220	3,630 Added 518.57%	4,330 $299,000
Q2 2019 Aug 14, 2019	SELL	$37.58 - $44.59 $101,466 - $120,393	-2,700 Reduced 79.41%	700 $46,000
Q4 2018 Feb 15, 2019	BUY	$30.92 - $35.27 $105,128 - $119,918	3,400 New	3,400 $251,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $3.67 Million - $4.02 Million	-115,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $6,024 - $6,528	200 Added 0.17%	115,400 $8.39 Million
Q3 2017 Nov 08, 2017	BUY	$27.8 - $30.81 $3.2 Million - $3.55 Million	115,200	115,200 $7.69 Million

Others Institutions Holding WRB

# of Institutions

795

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15.3B
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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Macquarie Group LTD Berkley W R Corp Transaction History