Pro Share Advisors LLC Berkley W R Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 70,119 shares of WRB stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,119

Previous 49,310 42.2%

Holding current value

$4.13 Million

Previous $3.87 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $1.07 Million - $1.66 Million	20,809 Added 42.2%	70,119 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $770,562 - $879,536	10,053 Added 25.61%	49,310 $3.87 Million
Q1 2024 May 08, 2024	SELL	$72.0 - $88.44 $202,464 - $248,693	-2,812 Reduced 6.68%	39,257 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $171,023 - $201,727	-2,739 Reduced 6.11%	42,069 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $978,120 - $1.09 Million	-16,598 Reduced 27.03%	44,808 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$55.68 - $63.36 $121,159 - $137,871	-2,176 Reduced 3.42%	61,406 $3.66 Million
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $289,235 - $358,252	4,823 Added 8.21%	63,582 $3.96 Million
Q4 2022 Feb 02, 2023	BUY	$66.39 - $76.25 $42,489 - $48,800	640 Added 1.1%	58,759 $4.27 Million
Q3 2022 Nov 04, 2022	SELL	$22.92 - $69.36 $131,171 - $396,947	-5,723 Reduced 8.96%	58,119 $3.75 Million
Q2 2022 Aug 01, 2022	SELL	$65.95 - $72.27 $1.25 Million - $1.38 Million	-19,029 Reduced 22.96%	63,842 $4.36 Million
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $1.4 Million - $1.73 Million	25,846 Added 45.32%	82,871 $5.52 Million
Q4 2021 Feb 08, 2022	BUY	$49.31 - $56.33 $288,167 - $329,192	5,844 Added 11.42%	57,025 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $30,496 - $32,736	640 Added 1.27%	51,181 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $161,908 - $181,307	3,339 Added 7.07%	50,541 $3.76 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $58,306 - $72,922	1,419 Added 3.1%	47,202 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$40.08 - $47.06 $48,136 - $56,519	1,201 Added 2.69%	45,783 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $50,926 - $58,867	-1,369 Reduced 2.98%	44,582 $2.73 Million
Q2 2020 Aug 03, 2020	SELL	$31.29 - $43.59 $137,237 - $191,185	-4,386 Reduced 8.71%	45,951 $2.63 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $7,718 - $14,148	267 Added 0.53%	50,337 $2.63 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $8.31 Million - $8.9 Million	-184,384 Reduced 78.64%	50,070 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $635,727 - $698,898	-14,357 Reduced 5.77%	234,454 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $3.28 Million - $3.9 Million	87,393 Added 54.14%	248,811 $16.4 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $797,105 - $948,215	25,185 Added 18.49%	161,418 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $314,085 - $358,272	10,158 Added 8.06%	136,233 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $171,922 - $192,370	5,381 Added 4.46%	126,075 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$31.79 - $34.8 $401,475 - $439,489	-12,629 Reduced 9.47%	120,694 $8.74 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $886,642 - $960,823	-29,437 Reduced 18.09%	133,323 $9.69 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $354,922 - $384,841	12,064 Added 8.01%	162,760 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$27.8 - $30.81 $148,452 - $164,525	-5,340 Reduced 3.42%	150,696 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,036	156,036 $10.8 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Berkley W R Corp Transaction History