Oppenheimer Asset Management Inc. Berkley W R Corp Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$48.49 - $54.3 $185,716 - $207,969	-3,830 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $32,789 - $41,009	-798 Reduced 17.24%	3,830 $288,000
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $129,618 - $152,192	-3,234 Reduced 41.13%	4,628 $307,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $170,971 - $197,628	-4,596 Reduced 36.89%	7,862 $480,000
Q2 2020 Aug 11, 2020	BUY	$31.29 - $43.59 $37,892 - $52,787	1,211 Added 10.77%	12,458 $714,000
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $34,287 - $62,846	-1,186 Reduced 9.54%	11,247 $586,000
Q4 2019 Feb 07, 2020	SELL	$45.09 - $48.27 $3,066 - $3,282	-68 Reduced 0.54%	12,433 $859,000
Q3 2019 Oct 31, 2019	SELL	$44.28 - $48.68 $87,940 - $96,678	-1,986 Reduced 13.71%	12,501 $903,000
Q2 2019 Aug 09, 2019	BUY	$37.58 - $44.59 $165,652 - $196,552	4,408 Added 43.73%	14,487 $956,000
Q1 2019 Apr 24, 2019	SELL	$31.65 - $37.65 $18,072 - $21,498	-571 Reduced 5.36%	10,079 $854,000
Q4 2018 Jan 30, 2019	BUY	$30.92 - $35.27 $119,691 - $136,530	3,871 Added 57.1%	10,650 $787,000
Q3 2018 Oct 26, 2018	SELL	$31.95 - $35.75 $13,003 - $14,550	-407 Reduced 5.66%	6,779 $541,000
Q2 2018 Aug 10, 2018	BUY	$31.79 - $34.8 $35,000 - $38,314	1,101 Added 18.09%	7,186 $521,000
Q1 2018 May 09, 2018	BUY	$30.12 - $32.64 $2,590 - $2,807	86 Added 1.43%	6,085 $443,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $166,772 - $184,829	5,999	5,999 $401,000

847

254M

213K

155K

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...

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