Morgan Stanley Berkley W R Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Berkley W R Corp stock. As of the latest transaction made, Morgan Stanley holds 20,029,039 shares of WRB stock, worth $1.2 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,029,039

Previous 13,319,377 50.38%

Holding current value

$1.2 Billion

Previous $1.05 Billion 8.56%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $346 Million - $534 Million	6,709,662 Added 50.38%	20,029,039 $1.14 Billion
Q2 2024 Oct 17, 2024	BUY	$76.65 - $87.49 $53 Million - $60.6 Million	692,094 Added 5.48%	13,319,377 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $53 Million - $60.6 Million	692,094 Added 5.48%	13,319,377 $1.05 Billion
Q1 2024 Oct 17, 2024	SELL	$72.0 - $88.44 $49.8 Million - $61.2 Million	-692,094 Reduced 5.2%	12,627,283 $1.12 Billion
Q1 2024 Aug 16, 2024	BUY	$72.0 - $88.44 $3.29 Million - $4.05 Million	45,763 Added 0.36%	12,627,283 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $3.29 Million - $4.05 Million	45,763 Added 0.36%	12,627,283 $1.12 Billion
Q4 2023 Aug 16, 2024	SELL	$62.44 - $73.65 $46.1 Million - $54.3 Million	-737,857 Reduced 5.54%	12,581,520 $890 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $30.2 Million - $35.6 Million	-483,704 Reduced 3.7%	12,581,520 $890 Million
Q3 2023 Nov 15, 2023	BUY	$58.93 - $65.65 $31.2 Million - $34.8 Million	529,817 Added 4.23%	13,065,224 $830 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $39.6 Million - $45 Million	710,409 Added 6.01%	12,535,407 $747 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $55.5 Million - $68.8 Million	925,905 Added 8.5%	11,824,998 $736 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $586 Million - $673 Million	8,831,553 Added 427.15%	10,899,093 $791 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $8.6 Million - $26 Million	375,028 Added 22.16%	2,067,540 $134 Million
Q2 2022 Oct 27, 2022	BUY	$65.95 - $72.27 $77.5 Million - $85 Million	1,175,801 Added 227.55%	1,692,512 $116 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $77.5 Million - $85 Million	1,175,801 Added 227.55%	1,692,512 $116 Million
Q1 2022 Oct 27, 2022	SELL	$54.17 - $67.08 $63.7 Million - $78.9 Million	-1,175,801 Reduced 69.47%	516,711 $34.4 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $7.93 Million - $9.82 Million	146,465 Added 39.56%	516,711 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $265,386 - $303,168	-5,382 Reduced 1.43%	370,246 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $17.9 Million - $19.2 Million	375,628 New	375,628 $27.5 Million

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

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 $15.9B
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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