Polar Capital Holdings PLC Berkley W R Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 2,925,000 shares of WRB stock, worth $172 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,925,000

Previous 1,935,000 51.16%

Holding current value

$172 Million

Previous $152 Million 9.13%

% of portfolio

1.02%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $51 Million - $78.8 Million	990,000 Added 51.16%	2,925,000 $166 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $3.64 Million - $4.16 Million	47,500 Added 2.52%	1,935,000 $152 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $1.44 Million - $1.77 Million	-20,000 Reduced 1.05%	1,887,500 $167 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $1.09 Million - $1.29 Million	-17,500 Reduced 0.91%	1,907,500 $135 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $4.42 Million - $4.92 Million	-75,000 Reduced 3.75%	1,925,000 $122 Million
Q2 2023 Dec 13, 2023	BUY	$55.68 - $63.36 $9.05 Million - $10.3 Million	162,500 Added 8.84%	2,000,000 $119 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $9.05 Million - $10.3 Million	162,500 Added 8.84%	2,000,000 $119 Million
Q1 2023 Dec 13, 2023	SELL	$59.97 - $74.28 $5.25 Million - $6.5 Million	-87,500 Reduced 4.55%	1,837,500 $114 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $3 Million - $3.71 Million	-50,000 Reduced 2.65%	1,837,500 $114 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.89 Million - $5.72 Million	82,500 Added 4.57%	1,887,500 $122 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $1.44 Million - $1.58 Million	21,875 Added 1.23%	1,805,000 $123 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $32.2 Million - $39.9 Million	594,375 Added 50.0%	1,783,125 $119 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $3.94 Million - $4.51 Million	-80,000 Reduced 6.31%	1,188,750 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $1.49 Million - $1.6 Million	-31,250 Reduced 2.4%	1,268,750 $92.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $52.1 Million - $61.2 Million	1,300,000 New	1,300,000 $86.3 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $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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Polar Capital Holdings PLC Berkley W R Corp Transaction History