Nordea Investment Management Ab Berkley W R Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Berkley W R Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 23,619 shares of WRB stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,619

Previous 14,872 58.82%

Holding current value

$1.44 Million

Previous $1.17 Million 14.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.54 - $79.62 $450,820 - $696,436	8,747 Added 58.82%	23,619 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$76.65 - $87.49 $69,981 - $79,878	913 Added 6.54%	14,872 $1.17 Million
Q1 2024 May 02, 2024	BUY	$72.0 - $88.44 $52,848 - $64,914	734 Added 5.55%	13,959 $1.23 Million
Q2 2023 Jul 07, 2023	BUY	$55.68 - $63.36 $43,764 - $49,800	786 Added 6.32%	13,225 $787,000
Q1 2023 Apr 19, 2023	BUY	$59.97 - $74.28 $4,137 - $5,125	69 Added 0.56%	12,439 $774,000
Q4 2022 Feb 08, 2023	SELL	$66.39 - $76.25 $36,315 - $41,708	-547 Reduced 4.23%	12,370 $897,000
Q2 2022 Aug 09, 2022	BUY	$65.95 - $72.27 $94,968 - $104,068	1,440 Added 12.55%	12,917 $865,000
Q1 2022 Apr 11, 2022	BUY	$54.17 - $67.08 $207,200 - $256,581	3,825 Added 49.99%	11,477 $773,000
Q3 2021 Nov 01, 2021	BUY	$47.65 - $51.15 $387,585 - $416,054	8,134 Added 113.44%	15,304 $746,000
Q3 2021 Nov 01, 2021	SELL	$47.65 - $51.15 $364,617 - $391,399	-7,652 Reduced 50.0%	7,652 $567,000
Q2 2021 Jul 16, 2021	SELL	$48.49 - $54.3 $23,032 - $25,792	-475 Reduced 6.21%	7,170 $534,000
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $15,080 - $18,860	367 Added 5.04%	7,645 $580,000
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $14,949 - $17,553	373 Added 5.4%	7,278 $483,000
Q3 2020 Nov 09, 2020	SELL	$37.2 - $43.0 $293,396 - $339,141	-7,887 Reduced 53.32%	6,905 $422,000
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $231,420 - $322,391	7,396 Added 100.0%	14,792 $564,000
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $72,053 - $77,135	1,598 Added 27.56%	7,396 $509,000
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $101,202 - $120,080	2,693 Added 86.73%	5,798 $383,000
Q4 2018 Feb 19, 2019	BUY	$30.92 - $35.27 $96,006 - $109,513	3,105 New	3,105 $229,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $96,006 - $109,513	-3,105 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $86,319 - $95,665	3,105	3,105 $207,000

Others Institutions Holding WRB

# of Institutions

846

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 $16.2B
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...

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Nordea Investment Management Ab Berkley W R Corp Transaction History