Norges Bank Berkley W R Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $293 Million - $335 Million	3,823,981 New	3,823,981 $300 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $189 Million - $222 Million	3,020,851 New	3,020,851 $214 Million
Q3 2023 Nov 13, 2024	BUY	$58.93 - $65.65 $183 Million - $203 Million	3,098,951 New	3,098,951 $197 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $152 Million - $170 Million	-2,582,317 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$55.68 - $63.36 $51.5 Million - $58.6 Million	-925,205 Reduced 24.19%	2,898,776 $173 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $140 Million - $159 Million	-2,512,448 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.97 - $74.28 $167 Million - $206 Million	2,777,617 New	2,777,617 $173 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $182 Million - $209 Million	2,744,109 New	2,744,109 $199 Million
Q3 2022 Nov 13, 2023	BUY	$22.92 - $69.36 $59.2 Million - $179 Million	2,582,317 New	2,582,317 $167 Million
Q2 2022 Aug 14, 2023	BUY	$65.95 - $72.27 $166 Million - $182 Million	2,512,448 New	2,512,448 $171 Million
Q1 2022 May 12, 2023	SELL	$54.17 - $67.08 $8.62 Million - $10.7 Million	-159,152 Reduced 5.8%	2,584,957 $172 Million
Q1 2022 May 09, 2022	SELL	$54.17 - $67.08 $66.4 Million - $82.2 Million	-1,226,103 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$49.31 - $56.33 $60.5 Million - $69.1 Million	1,226,103 New	1,226,103 $101 Million
Q3 2021 Nov 14, 2022	BUY	$47.65 - $51.15 $59.6 Million - $64 Million	1,251,785 New	1,251,785 $91.6 Million
Q3 2021 Nov 05, 2021	SELL	$47.65 - $51.15 $60.7 Million - $65.1 Million	-1,272,944 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.49 - $54.3 $61.7 Million - $69.1 Million	1,272,944 New	1,272,944 $94.7 Million
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $62.6 Million - $70.1 Million	-1,291,547 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$41.09 - $51.39 $53.1 Million - $66.4 Million	1,291,547 New	1,291,547 $97.3 Million
Q1 2021 May 07, 2021	SELL	$41.09 - $51.39 $55.4 Million - $69.3 Million	-1,349,355 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.08 - $47.06 $54.1 Million - $63.5 Million	1,349,355 New	1,349,355 $89.6 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $53.1 Million - $62.3 Million	-1,324,151 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.2 - $43.0 $49.3 Million - $56.9 Million	1,324,151 New	1,324,151 $81 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $43.0 $50.1 Million - $57.9 Million	-1,347,151 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.29 - $43.59 $42.2 Million - $58.7 Million	1,347,151 New	1,347,151 $77.2 Million
Q2 2020 Aug 07, 2020	SELL	$31.29 - $43.59 $43.9 Million - $61.2 Million	-1,404,448 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.91 - $52.99 $40.6 Million - $74.4 Million	1,404,448 New	1,404,448 $73.3 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $40.6 Million - $74.4 Million	-1,404,448 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$45.09 - $48.27 $63.3 Million - $67.8 Million	1,404,448 New	1,404,448 $97 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $63.3 Million - $67.8 Million	-1,404,448 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.28 - $48.68 $62.2 Million - $68.4 Million	1,404,448 New	1,404,448 $101 Million
Q3 2019 Nov 08, 2019	SELL	$44.28 - $48.68 $62.2 Million - $68.4 Million	-1,404,615 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.58 - $44.59 $52.8 Million - $62.6 Million	1,404,615 New	1,404,615 $92.6 Million
Q2 2019 Aug 09, 2019	SELL	$37.58 - $44.59 $35.2 Million - $41.8 Million	-936,410 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.65 - $37.65 $1.48 Million - $1.76 Million	46,771 Added 5.26%	936,410 $79.3 Million
Q4 2018 Mar 04, 2019	BUY	$30.92 - $35.27 $27.5 Million - $31.4 Million	889,639 New	889,639 $65.8 Million
Q4 2018 Feb 08, 2019	SELL	$30.92 - $35.27 $27.1 Million - $30.9 Million	-876,907 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.95 - $35.75 $28 Million - $31.3 Million	876,907 New	876,907 $70.1 Million
Q3 2018 Nov 09, 2018	SELL	$31.95 - $35.75 $28 Million - $31.3 Million	-876,907 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.79 - $34.8 $27.9 Million - $30.5 Million	876,907 New	876,907 $63.5 Million
Q2 2018 Jul 23, 2018	SELL	$31.79 - $34.8 $28.7 Million - $31.4 Million	-903,541 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.12 - $32.64 $27.2 Million - $29.5 Million	903,541 New	903,541 $65.7 Million
Q1 2018 May 09, 2018	SELL	$30.12 - $32.64 $35.8 Million - $38.8 Million	-1,188,098 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.42 - $31.9 $35 Million - $37.9 Million	1,188,098 New	1,188,098 $85.1 Million
Q4 2017 Feb 09, 2018	SELL	$29.42 - $31.9 $38.5 Million - $41.7 Million	-1,307,114 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.8 - $30.81 $36.3 Million - $40.3 Million	1,307,114 New	1,307,114 $87.2 Million
Q3 2017 Nov 07, 2017	SELL	$27.8 - $30.81 $35.4 Million - $39.2 Million	-1,271,898 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	18,199 Added 1.45%	1,271,898 $89.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,253,699	1,253,699 $0

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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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