Procyon Advisors, LLC Berkley W R Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,788 shares of WRB stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,788

Previous 11,925 74.32%

Holding current value

$1.23 Million

Previous $937,000 25.83%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.54 - $79.62 $456,799 - $705,672	8,863 Added 74.32%	20,788 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$76.65 - $87.49 $766 - $874	10 Added 0.08%	11,925 $937,000
Q1 2024 Apr 15, 2024	SELL	$72.0 - $88.44 $1,656 - $2,034	-23 Reduced 0.19%	11,915 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$62.44 - $73.65 $14,298 - $16,865	-229 Reduced 1.88%	11,938 $844,000
Q3 2023 Oct 10, 2023	SELL	$58.93 - $65.65 $9,900 - $11,029	-168 Reduced 1.36%	12,167 $772,000
Q2 2023 Jul 17, 2023	BUY	$55.68 - $63.36 $3,841 - $4,371	69 Added 0.56%	12,335 $734,000
Q1 2023 Apr 10, 2023	SELL	$59.97 - $74.28 $201,439 - $249,506	-3,359 Reduced 21.5%	12,266 $763,000
Q4 2022 Jan 19, 2023	BUY	$66.39 - $76.25 $27,751 - $31,872	418 Added 2.75%	15,625 $0
Q3 2022 Oct 17, 2022	SELL	$22.92 - $69.36 $68 - $208	-3 Reduced 0.02%	15,207 $982,000
Q2 2022 Jul 11, 2022	SELL	$65.95 - $72.27 $329 - $361	-5 Reduced 0.03%	15,210 $1.04 Million
Q1 2022 Apr 18, 2022	BUY	$54.17 - $67.08 $274,696 - $340,162	5,071 Added 49.99%	15,215 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$49.31 - $56.33 $98 - $112	-2 Reduced 0.02%	10,144 $836,000
Q3 2021 Oct 14, 2021	SELL	$47.65 - $51.15 $47 - $51	-1 Reduced 0.01%	10,146 $742,000
Q2 2021 Jul 22, 2021	SELL	$48.49 - $54.3 $533 - $597	-11 Reduced 0.11%	10,147 $755,000
Q4 2020 Jan 19, 2021	SELL	$40.08 - $47.06 $120 - $141	-3 Reduced 0.03%	10,158 $675,000
Q3 2020 Oct 22, 2020	SELL	$37.2 - $43.0 $632 - $731	-17 Reduced 0.17%	10,161 $621,000
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $125 - $174	4 Added 0.04%	10,178 $583,000
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $71,812 - $131,627	2,484 Added 32.3%	10,174 $531,000
Q4 2019 Feb 21, 2020	BUY	$45.09 - $48.27 $346,742 - $371,196	7,690 New	7,690 $531,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Berkley W R Corp Transaction History