Metropolitan Life Insurance CO Berkley W R Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $8,496 - $10,435	-118 Reduced 1.42%	8,173 $722,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $7,867 - $9,279	-126 Reduced 1.5%	8,291 $586,000
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $19,623 - $21,861	-333 Reduced 3.81%	8,417 $534,000
Q2 2023 Aug 10, 2023	SELL	$55.68 - $63.36 $20,044 - $22,809	-360 Reduced 3.95%	8,750 $521,000
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $133,853 - $165,792	-2,232 Reduced 19.68%	9,110 $567,000
Q4 2022 Jun 14, 2023	BUY	$66.39 - $76.25 $148,182 - $170,190	2,232 Added 24.5%	11,342 $823 Million
Q4 2022 Mar 30, 2023	SELL	$66.39 - $76.25 $54,307 - $62,372	-818 Reduced 6.73%	11,342 $823,000
Q4 2022 Feb 15, 2023	SELL	$66.39 - $76.25 $54,307 - $62,372	-818 Reduced 6.73%	11,342 $823,000
Q3 2022 Jun 14, 2023	BUY	$22.92 - $69.36 $69,906 - $211,548	3,050 Added 33.48%	12,160 $785 Million
Q3 2022 Mar 30, 2023	SELL	$22.92 - $69.36 $10,497 - $31,766	-458 Reduced 3.63%	12,160 $785,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $10,497 - $31,766	-458 Reduced 3.63%	12,160 $785,000
Q2 2022 Jun 20, 2023	BUY	$65.95 - $72.27 $231,352 - $253,523	3,508 Added 38.51%	12,618 $861,000
Q2 2022 Mar 30, 2023	SELL	$65.95 - $72.27 $20,510 - $22,475	-311 Reduced 2.41%	12,618 $861,000
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $20,444 - $22,403	-310 Reduced 2.4%	12,618 $861,000
Q1 2022 Jun 20, 2023	BUY	$54.17 - $67.08 $206,875 - $256,178	3,819 Added 41.92%	12,929 $860,000
Q1 2022 Mar 30, 2023	SELL	$54.17 - $67.08 $161,859 - $200,435	-2,988 Reduced 18.77%	12,929 $860,000
Q1 2022 May 12, 2022	SELL	$54.17 - $67.08 $161,914 - $200,502	-2,989 Reduced 18.78%	12,928 $861,000
Q4 2021 Jun 21, 2023	BUY	$49.31 - $56.33 $335,653 - $383,438	6,807 Added 74.72%	15,917 $874,000
Q4 2021 Mar 30, 2023	BUY	$49.31 - $56.33 $109,172 - $124,714	2,214 Added 16.16%	15,917 $874,000
Q4 2021 Feb 15, 2022	BUY	$49.31 - $56.33 $109,172 - $124,714	2,214 Added 16.16%	15,917 $1.31 Million
Q3 2021 Jun 21, 2023	BUY	$47.65 - $51.15 $349,655 - $375,338	7,338 Added 80.55%	16,448 $802,000
Q3 2021 Mar 30, 2023	SELL	$47.65 - $51.15 $159,151 - $170,841	-3,340 Reduced 19.6%	13,703 $668,000
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $159,151 - $170,841	-3,340 Reduced 19.6%	13,703 $1 Million
Q2 2021 Jun 21, 2023	BUY	$48.49 - $54.3 $382,392 - $428,209	7,886 Added 86.56%	16,996 $843,000
Q2 2021 Mar 30, 2023	BUY	$48.49 - $54.3 $124,958 - $139,931	2,577 Added 17.81%	17,043 $845,000
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $825,736 - $924,674	17,029 Added 121635.71%	17,043 $1.27 Million
Q1 2021 Jun 26, 2023	BUY	$41.09 - $51.39 $335,951 - $420,164	8,176 Added 89.75%	17,286 $1.3 Billion
Q1 2021 Mar 30, 2023	SELL	$41.09 - $51.39 $154,046 - $192,661	-3,749 Reduced 20.58%	14,466 $726,000
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $747,879 - $935,349	-18,201 Reduced 99.92%	14 $1.09 Million
Q4 2020 Jun 22, 2023	BUY	$40.08 - $47.06 $364,928 - $428,481	9,105 Added 99.95%	18,215 $806,000
Q4 2020 Mar 30, 2023	SELL	$40.08 - $47.06 $38,076 - $44,707	-950 Reduced 4.96%	18,215 $806,000
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $38,076 - $44,707	-950 Reduced 4.96%	18,215 $1.21 Million
Q3 2020 Jun 26, 2023	BUY	$37.2 - $43.0 $374,046 - $432,365	10,055 Added 110.37%	19,165 $781,000
Q3 2020 Mar 30, 2023	SELL	$37.2 - $43.0 $34,112 - $39,431	-917 Reduced 4.57%	19,165 $781,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $34,112 - $39,431	-917 Reduced 4.57%	19,165 $1.17 Million
Q2 2020 Jun 26, 2023	BUY	$31.29 - $43.59 $343,313 - $478,269	10,972 Added 120.44%	20,082 $766,000
Q2 2020 Mar 30, 2023	SELL	$31.29 - $43.59 $57,448 - $80,031	-1,836 Reduced 8.38%	20,082 $766,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $57,448 - $80,031	-1,836 Reduced 8.38%	20,082 $1.15 Million
Q1 2020 Jul 12, 2023	BUY	$28.91 - $52.99 $370,279 - $678,695	12,808 Added 140.59%	21,918 $762,000
Q1 2020 Mar 30, 2023	SELL	$28.91 - $52.99 $2,399 - $4,398	-83 Reduced 0.38%	21,918 $762,000
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $2,399 - $4,398	-83 Reduced 0.38%	21,918 $1.14 Million
Q4 2019 Jul 12, 2023	BUY	$45.09 - $48.27 $581,255 - $622,248	12,891 Added 141.5%	22,001 $1.01 Million
Q4 2019 Mar 30, 2023	SELL	$45.09 - $48.27 $827,807 - $886,188	-18,359 Reduced 45.49%	22,001 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $827,807 - $886,188	-18,359 Reduced 45.49%	22,001 $1.52 Million
Q3 2019 Jul 12, 2023	BUY	$44.28 - $48.68 $1.38 Million - $1.52 Million	31,250 Added 343.03%	40,360 $1.94 Million
Q3 2019 Mar 30, 2023	SELL	$44.28 - $48.68 $41,977 - $46,148	-948 Reduced 2.29%	40,360 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $41,977 - $46,148	-948 Reduced 2.29%	40,360 $2.92 Million
Q2 2019 Jul 12, 2023	BUY	$37.58 - $44.59 $1.21 Million - $1.44 Million	32,198 Added 353.44%	41,308 $1.82 Million
Q2 2019 Mar 30, 2023	BUY	$37.58 - $44.59 $518,190 - $614,851	13,789 Added 50.11%	41,308 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $518,190 - $614,851	13,789 Added 50.11%	41,308 $2.72 Million
Q1 2019 Jul 13, 2023	BUY	$31.65 - $37.65 $582,644 - $693,098	18,409 Added 202.07%	27,519 $1.04 Million
Q1 2019 Mar 30, 2023	BUY	$31.65 - $37.65 $512,002 - $609,064	16,177 Added 142.63%	27,519 $1.04 Million
Q1 2019 May 16, 2019	BUY	$31.65 - $37.65 $492,980 - $586,436	15,576 Added 130.42%	27,519 $2.33 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $495,037 - $588,883	-15,641 Reduced 56.7%	11,943 $1.26 Million
Q4 2018 Jul 13, 2023	BUY	$30.92 - $35.27 $571,216 - $651,577	18,474 Added 202.79%	27,584 $906,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $4,668 - $5,325	151 Added 0.55%	27,584 $2.04 Million
Q3 2018 Jul 13, 2023	BUY	$31.95 - $35.75 $585,419 - $655,047	18,323 Added 201.13%	27,433 $2.19 Billion
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $8,211 - $9,187	-257 Reduced 0.93%	27,433 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$31.79 - $34.8 $81,573 - $89,296	2,566 Added 10.21%	27,690 $0
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $72,589 - $78,662	-2,410 Reduced 8.75%	25,124 $0
Q4 2017 Feb 15, 2018	SELL	$29.42 - $31.9 $1.84 Million - $2 Million	-62,586 Reduced 69.45%	27,534 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $30.81 $30,941 - $34,291	-1,113 Reduced 1.22%	90,120 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,233	91,233 $6.31 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 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 $15.7B
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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