Principal Financial Group Inc Berkley W R Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.54 - $79.62 $129 Million - $199 Million	2,493,758 Added 211.26%	3,674,171 $208 Million
Q2 2024 Jul 29, 2024	BUY	$76.65 - $87.49 $41 Million - $46.8 Million	535,471 Added 83.03%	1,180,413 $92.8 Million
Q1 2024 Apr 29, 2024	BUY	$72.0 - $88.44 $1.59 Million - $1.95 Million	22,061 Added 3.54%	644,942 $57 Million
Q4 2023 Feb 07, 2024	BUY	$62.44 - $73.65 $23.7 Million - $27.9 Million	379,229 Added 155.64%	622,881 $44.1 Million
Q3 2023 Nov 02, 2023	BUY	$58.93 - $65.65 $577,042 - $642,844	9,792 Added 4.19%	243,652 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$55.68 - $63.36 $890,601 - $1.01 Million	-15,995 Reduced 6.4%	233,860 $13.9 Million
Q1 2023 May 09, 2023	BUY	$59.97 - $74.28 $247,016 - $305,959	4,119 Added 1.68%	249,855 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $586,887 - $674,050	-8,840 Reduced 3.47%	245,736 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$22.92 - $69.36 $211,437 - $639,846	-9,225 Reduced 3.5%	254,576 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$65.95 - $72.27 $2.09 Million - $2.29 Million	-31,708 Reduced 10.73%	263,801 $18 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $6.73 Million - $8.34 Million	124,264 Added 72.57%	295,509 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.31 - $56.33 $320,268 - $365,863	-6,495 Reduced 3.65%	171,245 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$47.65 - $51.15 $186,216 - $199,894	3,908 Added 2.25%	177,740 $13 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $188,965 - $211,607	3,897 Added 2.29%	173,832 $8.63 Million
Q1 2021 May 10, 2021	SELL	$41.09 - $51.39 $576,698 - $721,258	-14,035 Reduced 7.63%	169,935 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $554,346 - $650,886	-13,831 Reduced 6.99%	183,970 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$37.2 - $43.0 $460,759 - $532,598	-12,386 Reduced 5.89%	197,801 $8.06 Million
Q2 2020 Aug 05, 2020	BUY	$31.29 - $43.59 $51,096 - $71,182	1,633 Added 0.78%	210,187 $12 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $59,496 - $109,053	-2,058 Reduced 0.98%	208,554 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $18.9 Million - $20.2 Million	-419,212 Reduced 66.56%	210,612 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $279,539 - $307,316	-6,313 Reduced 0.99%	629,824 $45.5 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $7.98 Million - $9.47 Million	212,379 Added 50.12%	636,137 $41.9 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $37.65 $69,535 - $82,717	2,197 Added 0.52%	423,758 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $172,904 - $197,229	-5,592 Reduced 1.31%	421,561 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $166,491 - $186,293	5,211 Added 1.24%	427,153 $34.1 Million
Q2 2018 Aug 13, 2018	BUY	$31.79 - $34.8 $172,206 - $188,511	5,417 Added 1.3%	421,942 $0
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $61,625 - $66,781	2,046 Added 0.49%	416,525 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.42 - $31.9 $178,844 - $193,920	6,079 Added 1.49%	414,479 $29.7 Million
Q3 2017 Nov 02, 2017	BUY	$27.8 - $30.81 $11.4 Million - $12.6 Million	408,400	408,400 $27.3 Million

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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