Price T Rowe Associates Inc Berkley W R Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 427,328 shares of WRB stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,328

Previous 276,899 54.33%

Holding current value

$25.2 Million

Previous $21.8 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $7.75 Million - $12 Million	150,429 Added 54.33%	427,328 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $213,623 - $243,834	2,787 Added 1.02%	276,899 $21.8 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $308,952 - $379,496	4,291 Added 1.59%	274,112 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $471,234 - $555,836	7,547 Added 2.88%	269,821 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $135,597 - $151,060	-2,301 Reduced 0.87%	262,274 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $117,874 - $134,133	-2,117 Reduced 0.79%	264,575 $15.8 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $243,178 - $301,205	4,055 Added 1.54%	266,692 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $53,112 - $61,000	-800 Reduced 0.3%	262,637 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $237,932 - $720,026	10,381 Added 4.1%	263,437 $17 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $1.35 Million - $1.48 Million	-20,495 Reduced 7.49%	253,056 $17.3 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $4.26 Million - $5.28 Million	78,704 Added 40.39%	273,551 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $464,352 - $530,459	-9,417 Reduced 4.61%	194,847 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $190,695 - $204,702	-4,002 Reduced 1.92%	204,264 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $310,336 - $347,520	-6,400 Reduced 2.98%	208,266 $15.5 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $586,683 - $733,746	-14,278 Reduced 6.24%	214,666 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $9.18 Million - $10.8 Million	228,944 New	228,944 $15.2 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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Price T Rowe Associates Inc Berkley W R Corp Transaction History