New Vernon Investment Management LLC Berkley W R Corp Transaction History

New Vernon Investment Management LLC

$90.2 Million
Q3 2024

A detailed history of New Vernon Investment Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, New Vernon Investment Management LLC holds 61,470 shares of WRB stock, worth $3.83 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

61,470

Previous 40,980 50.0%

Holding current value

$3.83 Million

Previous $3.22 Million 8.29%

% of portfolio

3.87%

Previous 4.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $1.06 Million - $1.63 Million	20,490 Added 50.0%	61,470 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $3.14 Million - $3.59 Million	-40,980 Reduced 50.0%	40,980 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $2.04 Million - $2.41 Million	-32,729 Reduced 28.54%	81,960 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $3.68 Million - $4.19 Million	66,085 Added 135.97%	114,689 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $2.98 Million - $3.26 Million	-45,125 Reduced 48.14%	48,604 $3.32 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $1.69 Million - $2.1 Million	31,243 Added 50.0%	93,729 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $1.54 Million - $1.76 Million	31,243 Added 100.0%	62,486 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $1.16 Million - $1.34 Million	31,243 New	31,243 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $1.14 Million - $1.22 Million	-25,367 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $1.12 Million - $1.23 Million	-25,367 Reduced 50.0%	25,367 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $1.78 Million - $2.11 Million	47,387 Added 1415.81%	50,734 $3.35 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $37.65 $3,892 - $4,630	-123 Reduced 3.54%	3,347 $284,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $35.27 $16,604 - $18,939	-537 Reduced 13.4%	3,470 $256,000
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $128,023 - $143,250	4,007 New	4,007 $320,000

Others Institutions Holding WRB

# of Institutions

847

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 $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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New Vernon Investment Management LLC Berkley W R Corp Transaction History