Northern Trust Corp Berkley W R Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Berkley W R Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,719,320 shares of WRB stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,719,320
Previous 1,946,181 39.73%
Holding current value
$160 Million
Previous $153 Million 0.87%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$51.54 - $79.62 $39.8 Million - $61.6 Million
773,139 Added 39.73%
2,719,320 $154 Million
Q2 2024

Aug 14, 2024
BUY
$76.65 - $87.49 $46,909 - $53,543
612 Added 0.03%
1,946,181 $153 Million
Q1 2024

May 14, 2024
SELL
$72.0 - $88.44 $6.9 Million - $8.48 Million
-95,873 Reduced 4.7%
1,945,569 $172 Million
Q4 2023

Feb 13, 2024
BUY
$62.44 - $73.65 $2.47 Million - $2.92 Million
39,594 Added 1.98%
2,041,442 $144 Million
Q3 2023

Nov 13, 2023
BUY
$58.93 - $65.65 $5.8 Million - $6.47 Million
98,500 Added 5.18%
2,001,848 $127 Million
Q2 2023

Aug 11, 2023
SELL
$55.68 - $63.36 $5.37 Million - $6.11 Million
-96,492 Reduced 4.82%
1,903,348 $113 Million
Q1 2023

May 15, 2023
BUY
$59.97 - $74.28 $1.35 Million - $1.67 Million
22,545 Added 1.14%
1,999,840 $125 Million
Q4 2022

Feb 13, 2023
SELL
$66.39 - $76.25 $791,501 - $909,052
-11,922 Reduced 0.6%
1,977,295 $144 Million
Q3 2022

Nov 14, 2022
SELL
$22.92 - $69.36 $935,594 - $2.83 Million
-40,820 Reduced 2.01%
1,989,217 $128 Million
Q2 2022

Aug 12, 2022
SELL
$65.95 - $72.27 $4.89 Million - $5.36 Million
-74,202 Reduced 3.53%
2,030,037 $139 Million
Q1 2022

May 13, 2022
BUY
$54.17 - $67.08 $34.4 Million - $42.6 Million
634,811 Added 43.2%
2,104,239 $140 Million
Q4 2021

Feb 08, 2022
BUY
$49.31 - $56.33 $228,749 - $261,314
4,639 Added 0.32%
1,469,428 $121 Million
Q3 2021

Nov 15, 2021
SELL
$47.65 - $51.15 $832,874 - $894,050
-17,479 Reduced 1.18%
1,464,789 $107 Million
Q2 2021

Aug 13, 2021
SELL
$48.49 - $54.3 $3.41 Million - $3.82 Million
-70,349 Reduced 4.53%
1,482,268 $110 Million
Q1 2021

May 12, 2021
SELL
$41.09 - $51.39 $6.19 Million - $7.74 Million
-150,591 Reduced 8.84%
1,552,617 $117 Million
Q4 2020

Feb 11, 2021
SELL
$40.08 - $47.06 $2.64 Million - $3.1 Million
-65,844 Reduced 3.72%
1,703,208 $113 Million
Q3 2020

Nov 16, 2020
BUY
$37.2 - $43.0 $579,129 - $669,424
15,568 Added 0.89%
1,769,052 $108 Million
Q2 2020

Aug 14, 2020
BUY
$31.29 - $43.59 $1.01 Million - $1.41 Million
32,290 Added 1.88%
1,753,484 $100 Million
Q1 2020

May 14, 2020
BUY
$28.91 - $52.99 $952,121 - $1.75 Million
32,934 Added 1.95%
1,721,194 $89.8 Million
Q4 2019

Feb 14, 2020
BUY
$45.09 - $48.27 $223,736 - $239,515
4,962 Added 0.29%
1,688,260 $117 Million
Q3 2019

Nov 13, 2019
BUY
$44.28 - $48.68 $1.62 Million - $1.78 Million
36,502 Added 2.22%
1,683,298 $122 Million
Q2 2019

Aug 13, 2019
BUY
$37.58 - $44.59 $15.5 Million - $18.4 Million
412,178 Added 33.39%
1,646,796 $109 Million
Q1 2019

May 13, 2019
BUY
$31.65 - $37.65 $6.07 Million - $7.22 Million
191,803 Added 18.39%
1,234,618 $105 Million
Q4 2018

Feb 12, 2019
BUY
$30.92 - $35.27 $1.56 Million - $1.78 Million
50,370 Added 5.08%
1,042,815 $77.1 Million
Q3 2018

Nov 14, 2018
SELL
$31.95 - $35.75 $5.93 Million - $6.64 Million
-185,644 Reduced 15.76%
992,445 $79.3 Million
Q2 2018

Sep 18, 2018
SELL
$31.79 - $34.8 $251,204 - $274,989
-7,902 Reduced 0.67%
1,178,089 $85.3 Million
Q2 2018

Aug 14, 2018
BUY
$31.79 - $34.8 $156,915 - $171,772
4,936 Added 0.42%
1,185,991 $85.9 Million
Q1 2018

May 09, 2018
BUY
$30.12 - $32.64 $98,763 - $107,026
3,279 Added 0.28%
1,181,055 $85.9 Million
Q4 2017

Feb 14, 2018
SELL
$29.42 - $31.9 $1.12 Million - $1.22 Million
-38,122 Reduced 3.14%
1,177,776 $84.4 Million
Q3 2017

Nov 13, 2017
BUY
$27.8 - $30.81 $33.8 Million - $37.5 Million
1,215,898
1,215,898 $81.1 Million

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

WRB Quotes by TradingView
  • 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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