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 $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,788

Previous 11,925 74.32%

Holding current value

$1.27 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

846

Shares Held

254M

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 $16.2B
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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Procyon Advisors, LLC Berkley W R Corp Transaction History