New Edge Wealth, LLC Berkley W R Corp Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 92,353 shares of WRB stock, worth $5.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

92,353

Previous 57,817 59.73%

Holding current value

$5.51 Million

Previous $4.54 Million 15.32%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $1.78 Million - $2.75 Million	34,536 Added 59.73%	92,353 $5.24 Million
Q2 2024 Aug 01, 2024	BUY	$76.65 - $87.49 $46,603 - $53,193	608 Added 1.06%	57,817 $4.54 Million
Q1 2024 May 06, 2024	BUY	$72.0 - $88.44 $446,832 - $548,858	6,206 Added 12.17%	57,209 $5.06 Million
Q4 2023 Jan 29, 2024	BUY	$62.44 - $73.65 $115,763 - $136,547	1,854 Added 3.77%	51,003 $3.61 Million
Q3 2023 Nov 08, 2023	BUY	$58.93 - $65.65 $247,329 - $275,533	4,197 Added 9.34%	49,149 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $76,448 - $86,993	1,373 Added 3.15%	44,952 $2.68 Million
Q1 2023 May 08, 2023	SELL	$59.97 - $74.28 $841,379 - $1.04 Million	-14,030 Reduced 24.35%	43,579 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $139,219 - $159,896	2,097 Added 3.78%	57,609 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $156,153 - $472,549	-6,813 Reduced 10.93%	55,512 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$65.95 - $72.27 $1.95 Million - $2.13 Million	29,511 Added 89.93%	62,325 $4.25 Million
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $745,108 - $922,685	13,755 Added 72.17%	32,814 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$49.31 - $56.33 $43,047 - $49,176	873 Added 4.8%	19,059 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $94,299 - $101,225	1,979 Added 12.21%	18,186 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$48.49 - $54.3 $25,990 - $29,104	536 Added 3.42%	16,207 $1.21 Million
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $643,921 - $805,332	15,671 New	15,671 $1.18 Million

Others Institutions Holding WRB

# of Institutions

841

Shares Held

253M

Call Options Held

161K

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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New Edge Wealth, LLC Berkley W R Corp Transaction History