Paloma Partners Management CO Berkley W R Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $600,145 - $657,657	9,100 New	9,100 $621,000
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $2.28 Million - $2.83 Million	-42,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $2.08 Million - $2.37 Million	42,138 New	42,138 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $287,615 - $308,741	-6,036 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $286,333 - $320,641	-5,905 Reduced 49.45%	6,036 $449,000
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $280,973 - $351,404	-6,838 Reduced 36.41%	11,941 $900,000
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $228,656 - $268,477	-5,705 Reduced 23.3%	18,779 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $392,980 - $454,252	-10,564 Reduced 30.14%	24,484 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $1.1 Million - $1.53 Million	35,048 New	35,048 $2.01 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $1.3 Million - $2.39 Million	-45,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $985,216 - $1.05 Million	21,850 Added 94.16%	45,054 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $578,341 - $635,809	13,061 Added 128.77%	23,204 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $381,173 - $452,276	10,143 New	10,143 $668,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $135,924 - $155,046	-4,396 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $112,527 - $125,911	-3,522 Reduced 44.48%	4,396 $351,000
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $251,713 - $275,546	7,918 New	7,918 $573,000
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $222,737 - $241,372	-7,395 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $66,195 - $71,775	-2,250 Reduced 23.33%	7,395 $530,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $268,131 - $297,162	9,645	9,645 $643,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 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 $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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