Meeder Asset Management Inc Berkley W R Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$62.44 - $73.65 $114,202 - $134,705	1,829 Added 646.29%	2,112 $149,000
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $16,677 - $18,578	283 New	283 $17,000
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $570,688 - $655,445	-8,596 Reduced 50.51%	8,422 $611,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $173,298 - $524,430	-7,561 Reduced 30.76%	17,018 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$65.95 - $72.27 $1.2 Million - $1.32 Million	18,202 Added 285.43%	24,579 $1.68 Million
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $44,419 - $55,005	820 Added 14.76%	6,377 $425,000
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $15,138 - $17,293	307 Added 5.85%	5,557 $458,000
Q3 2021 Nov 08, 2021	SELL	$47.65 - $51.15 $88,390 - $94,883	-1,855 Reduced 26.11%	5,250 $384,000
Q2 2021 Aug 09, 2021	BUY	$48.49 - $54.3 $7,079 - $7,927	146 Added 2.1%	7,105 $529,000
Q1 2021 Apr 28, 2021	BUY	$41.09 - $51.39 $269,221 - $336,707	6,552 Added 1609.83%	6,959 $524,000
Q4 2020 Feb 09, 2021	BUY	$40.08 - $47.06 $2,444 - $2,870	61 Added 17.63%	407 $27,000
Q3 2020 Nov 02, 2020	BUY	$37.2 - $43.0 $409 - $473	11 Added 3.28%	346 $21,000
Q2 2020 Aug 11, 2020	SELL	$31.29 - $43.59 $920,989 - $1.28 Million	-29,434 Reduced 98.87%	335 $19,000
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $30,818 - $56,487	-1,066 Reduced 3.46%	29,769 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $1.38 Million - $1.48 Million	30,600 Added 13021.28%	30,835 $2.13 Million
Q3 2019 Oct 17, 2019	BUY	$44.28 - $48.68 $9,830 - $10,806	222 Added 1707.69%	235 $17,000
Q2 2019 Aug 05, 2019	BUY	$37.58 - $44.59 $488 - $579	13 New	13 $1,000

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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