Penserra Capital Management LLC Berkley W R Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,433 shares of WRB stock, worth $85,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,433

Previous 958 49.58%

Holding current value

$85,478

Previous $50,000 60.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $24,481 - $37,819	475 Added 49.58%	1,433 $80,000
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $383 - $437	5 Added 0.52%	958 $50,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $64,296 - $78,976	-893 Reduced 48.37%	953 $83,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $21,791 - $25,703	-349 Reduced 15.9%	1,846 $129,000
Q3 2023 Nov 15, 2023	SELL	$58.93 - $65.65 $6,541 - $7,287	-111 Reduced 4.81%	2,195 $138,000
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $69,934 - $79,580	1,256 Added 119.62%	2,306 $135,000
Q1 2023 Apr 24, 2023	SELL	$59.97 - $74.28 $2.35 Million - $2.92 Million	-39,262 Reduced 97.4%	1,050 $64,000
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $2.68 Million - $3.07 Million	40,312 New	40,312 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $3.36 Million - $3.68 Million	50,980 New	50,980 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $16,244 - $18,190	-335 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $1,972 - $2,466	48 Added 16.72%	335 $25,000
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $3,326 - $3,905	83 Added 40.69%	287 $19,000
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $892 - $1,032	24 Added 13.33%	204 $12,000
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $2,002 - $2,789	64 Added 55.17%	180 $10,000
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $925 - $1,695	32 Added 38.1%	116 $6,000
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $3,787 - $4,054	84 New	84 $6,000

Others Institutions Holding WRB

# of Institutions

841

Shares Held

253M

Call Options Held

161K

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Berkley W R Corp Transaction History