Nuance Investments, LLC Berkley W R Corp Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$58.93 - $65.65 $4.7 Million - $5.23 Million	-79,687 Reduced 17.7%	370,632 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $25.1 Million - $28.5 Million	450,319 New	450,319 $26.8 Million
Q2 2022 Aug 08, 2022	SELL	$65.95 - $72.27 $228,121 - $249,981	-3,459 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.17 - $67.08 $51.9 Million - $64.3 Million	-958,941 Reduced 99.64%	3,459 $230,000
Q4 2021 Feb 09, 2022	BUY	$49.31 - $56.33 $8.85 Million - $10.1 Million	179,470 Added 22.92%	962,400 $79.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $18.5 Million - $19.8 Million	387,694 Added 98.09%	782,930 $57.3 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $857,254 - $959,969	17,679 Added 4.68%	395,236 $29.4 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $580,683 - $726,243	14,132 Added 3.89%	377,557 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $105,450 - $123,814	2,631 Added 0.73%	363,425 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $11.4 Million - $13.2 Million	307,764 Added 580.36%	360,794 $22.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.29 - $43.59 $1.98 Million - $2.75 Million	-63,137 Reduced 54.35%	53,030 $3.04 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $2.35 Million - $4.31 Million	-81,280 Reduced 41.17%	116,167 $6.06 Million
Q4 2019 Apr 14, 2020	BUY	$45.09 - $48.27 $4,148 - $4,440	92 Added 0.05%	197,447 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $8.9 Million - $9.53 Million	197,355 New	197,355 $13.6 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $37.65 $5.55 Million - $6.6 Million	-175,329 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$30.92 - $35.27 $2.84 Million - $3.24 Million	-91,736 Reduced 34.35%	175,329 $13 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $454,999 - $509,115	14,241 Added 5.63%	267,065 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $6.63 Million - $7.26 Million	-208,708 Reduced 45.22%	252,824 $18.3 Million
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $10.6 Million - $11.5 Million	352,868 Added 324.73%	461,532 $33.6 Million
Q4 2017 Feb 07, 2018	BUY	$29.42 - $31.9 $187,493 - $203,298	6,373 Added 6.23%	108,664 $7.79 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $2.84 Million - $3.15 Million	102,291	102,291 $6.83 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.24 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$985 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$942 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$723 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 $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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