Ossiam Berkley W R Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Berkley W R Corp stock. As of the latest transaction made, Ossiam holds 19,662 shares of WRB stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,662

Previous 19,035 3.29%

Holding current value

$1.19 Million

Previous $1.5 Million 25.42%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $32,315 - $49,921	627 Added 3.29%	19,662 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $86,921 - $99,213	-1,134 Reduced 5.62%	19,035 $1.5 Million
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $604,800 - $742,896	-8,400 Reduced 29.4%	20,169 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $3,933 - $4,639	63 Added 0.22%	28,569 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $418,756 - $466,508	7,106 Added 33.21%	28,506 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $328,400 - $373,697	5,898 Added 38.05%	21,400 $1.27 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $16,071 - $19,907	268 Added 1.76%	15,502 $965,000
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $286,672 - $329,247	-4,318 Reduced 22.08%	15,234 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $148,131 - $448,273	6,463 Added 49.38%	19,552 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $51,638 - $56,587	-783 Reduced 5.64%	13,089 $893,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $293,818 - $363,841	5,424 Added 64.2%	13,872 $924,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $40,877 - $46,697	-829 Reduced 8.94%	8,448 $696,000
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $59,371 - $63,732	-1,246 Reduced 11.84%	9,277 $679,000
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $439,076 - $491,686	9,055 Added 616.83%	10,523 $770,000
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $60,320 - $75,440	1,468 New	1,468 $111,000
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $116,873 - $137,226	-2,916 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $108,475 - $125,388	2,916 New	2,916 $178,000
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $221,884 - $406,698	-7,675 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $58,391 - $62,509	1,295 Added 20.3%	7,675 $530,000
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $317,531 - $349,084	-7,171 Reduced 52.92%	6,380 $461,000
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $437,994 - $519,696	11,655 Added 614.72%	13,551 $893,000
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $36,998 - $44,012	1,169 Added 160.8%	1,896 $161,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $22,478 - $25,641	727 New	727 $54,000

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

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 $16.1B
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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