Private Advisor Group, LLC Berkley W R Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,331 shares of WRB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,331

Previous 14,375 48.39%

Holding current value

$1.26 Million

Previous $1.13 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.54 - $79.62 $358,512 - $553,836	6,956 Added 48.39%	21,331 $1.21 Million
Q2 2024 Aug 05, 2024	SELL	$76.65 - $87.49 $25,217 - $28,784	-329 Reduced 2.24%	14,375 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$72.0 - $88.44 $53,856 - $66,153	748 Added 5.36%	14,704 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$62.44 - $73.65 $236,148 - $278,544	3,782 Added 37.17%	13,956 $986,000
Q3 2023 Nov 02, 2023	BUY	$58.93 - $65.65 $186,925 - $208,241	3,172 Added 45.3%	10,174 $645,000
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $2,672 - $3,041	-48 Reduced 0.68%	7,002 $417,000
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $542,668 - $672,159	-9,049 Reduced 56.21%	7,050 $438,000
Q4 2022 Jan 18, 2023	BUY	$66.39 - $76.25 $107,684 - $123,677	1,622 Added 11.2%	16,099 $0
Q3 2022 Oct 14, 2022	SELL	$22.92 - $69.36 $931,950 - $2.82 Million	-40,661 Reduced 73.74%	14,477 $935,000
Q2 2022 Jul 13, 2022	BUY	$65.95 - $72.27 $2.47 Million - $2.71 Million	37,523 Added 213.02%	55,138 $3.76 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $436,772 - $540,866	8,063 Added 84.41%	17,615 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $323,868 - $369,975	-6,568 Reduced 40.74%	9,552 $787,000
Q3 2021 Oct 14, 2021	BUY	$47.65 - $51.15 $405,739 - $435,542	8,515 Added 111.97%	16,120 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $34,427 - $38,553	710 Added 10.3%	7,605 $566,000
Q1 2021 Apr 22, 2021	BUY	$41.09 - $51.39 $34,597 - $43,270	842 Added 13.91%	6,895 $520,000
Q4 2020 Apr 01, 2021	BUY	$40.08 - $47.06 $48,176 - $56,566	1,202 Added 24.78%	6,053 $402,000
Q3 2020 Nov 02, 2020	SELL	$37.2 - $43.0 $2,566 - $2,967	-69 Reduced 1.4%	4,851 $282,000
Q2 2020 Aug 17, 2020	SELL	$31.29 - $43.59 $58,856 - $81,992	-1,881 Reduced 27.66%	4,920 $282,000
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $112,286 - $205,813	-3,884 Reduced 36.35%	6,801 $355,000
Q4 2019 Feb 10, 2020	BUY	$45.09 - $48.27 $481,786 - $515,764	10,685 New	10,685 $738,000
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $166,404 - $182,939	-3,758 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $141,225 - $167,569	3,758 New	3,758 $248,000

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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Private Advisor Group, LLC Berkley W R Corp Transaction History