Nuveen Asset Management, LLC Berkley W R Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 694,405 shares of WRB stock, worth $39.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,405

Previous 737,501 5.84%

Holding current value

$39.2 Million

Previous $65.2 Million 16.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.65 - $87.49 $3.3 Million - $3.77 Million	-43,096 Reduced 5.84%	694,405 $54.6 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $348,624 - $428,226	4,842 Added 0.66%	737,501 $65.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $7.61 Million - $8.97 Million	-121,840 Reduced 14.26%	732,659 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.01 Million - $1.12 Million	-17,113 Reduced 1.96%	854,499 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.9 Million - $3.31 Million	-52,163 Reduced 5.65%	871,612 $51.9 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $2.61 Million - $3.23 Million	-43,455 Reduced 4.49%	923,775 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $1.69 Million - $1.94 Million	25,382 Added 2.69%	967,230 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $742,791 - $2.25 Million	-32,408 Reduced 3.33%	941,848 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $5.52 Million - $6.05 Million	-83,685 Reduced 7.91%	974,256 $66.5 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $27.1 Million - $33.6 Million	500,636 Added 89.83%	1,057,941 $104 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $834,275 - $953,047	-16,919 Reduced 2.95%	557,305 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $1.54 Million - $1.65 Million	-32,269 Reduced 5.32%	574,224 $42 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $628,333 - $703,619	-12,958 Reduced 2.09%	606,493 $45.1 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $33,406 - $41,780	-813 Reduced 0.13%	619,451 $46.7 Million
Q4 2020 May 17, 2021	SELL	$40.08 - $47.06 $1.97 Million - $2.31 Million	-49,050 Reduced 7.33%	620,264 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $2.8 Million - $3.29 Million	69,858 Added 11.65%	669,314 $44.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $1.01 Million - $1.17 Million	-27,190 Reduced 4.34%	599,456 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $15.7 Million - $21.8 Million	-500,663 Reduced 44.41%	626,646 $35.9 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $808,468 - $1.48 Million	27,965 Added 2.54%	1,127,309 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $24.3 Million - $26 Million	539,282 Added 96.29%	1,099,344 $76 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $442,002 - $485,923	-9,982 Reduced 1.75%	560,062 $40.5 Million
Q2 2019 Aug 15, 2019	BUY	$37.58 - $44.59 $21.4 Million - $25.4 Million	570,044 New	570,044 $37.6 Million

Others Institutions Holding WRB

# of Institutions

795

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15B
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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Nuveen Asset Management, LLC Berkley W R Corp Transaction History