Natixis Berkley W R Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Berkley W R Corp stock. As of the latest transaction made, Natixis holds 9,528 shares of WRB stock, worth $564,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,528

Previous 10,906 12.64%

Holding current value

$564,248

Previous $856,000 36.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.54 - $79.62 $71,022 - $109,716	-1,378 Reduced 12.64%	9,528 $540,000
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $12.2 Million - $14 Million	-159,628 Reduced 93.6%	10,906 $856,000
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $11.1 Million - $13.6 Million	153,890 Added 924.6%	170,534 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $2.88 Million - $3.4 Million	-46,204 Reduced 73.52%	16,644 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $1.66 Million - $1.85 Million	28,194 Added 81.36%	62,848 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $1.41 Million - $1.61 Million	25,363 Added 272.98%	34,654 $2.06 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $1.11 Million - $1.38 Million	-18,542 Reduced 66.62%	9,291 $578,000
Q4 2022 Feb 24, 2023	SELL	$66.39 - $76.25 $454,240 - $521,702	-6,842 Reduced 19.73%	27,833 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $1.33 Million - $1.53 Million	20,099 Added 137.89%	34,675 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $7.43 Million - $22.5 Million	-324,360 Reduced 95.7%	14,576 $942,000
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $18.2 Million - $20 Million	276,374 Added 441.76%	338,936 $22.9 Million
Q1 2022 May 13, 2022	SELL	$54.17 - $67.08 $6.5 Million - $8.05 Million	-120,027 Reduced 65.74%	62,562 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $4.16 Million - $4.75 Million	84,409 Added 85.97%	182,589 $15 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $78,336 - $84,090	-1,644 Reduced 1.65%	98,180 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $5.07 Million - $5.68 Million	-104,563 Reduced 51.16%	99,824 $7.43 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $2.33 Million - $2.91 Million	-56,652 Reduced 21.7%	204,387 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $10.5 Million - $12.3 Million	261,039 New	261,039 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $317,163 - $339,531	-7,034 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $311,465 - $342,415	7,034 New	7,034 $508,000
Q2 2019 Aug 13, 2019	SELL	$37.58 - $44.59 $100,714 - $119,501	-2,680 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $84,822 - $100,902	2,680 New	2,680 $227,000
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $148,471 - $166,130	-4,647 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $58,175 - $63,683	1,830 Added 64.96%	4,647 $336,000
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $84,848 - $91,946	2,817 New	2,817 $205,000
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $149,600 - $162,211	-5,085 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $141,363 - $156,668	5,085	5,085 $339,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $15.7B
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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