Quadrant Capital Group LLC Berkley W R Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,595 shares of WRB stock, worth $211,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,595

Previous 2,403 49.6%

Holding current value

$211,565

Previous $188,000 7.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $61,435 - $94,907	1,192 Added 49.6%	3,595 $203,000
Q2 2024 Aug 12, 2024	BUY	$76.65 - $87.49 $15,483 - $17,672	202 Added 9.18%	2,403 $188,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $3,528 - $4,333	-49 Reduced 2.18%	2,201 $194,000
Q4 2023 Feb 08, 2024	BUY	$62.44 - $73.65 $8,991 - $10,605	144 Added 6.84%	2,250 $159,000
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $28,345 - $31,577	481 Added 29.6%	2,106 $133,000
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $4,565 - $5,195	82 Added 5.31%	1,625 $96,000
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $35,682 - $44,196	595 Added 62.76%	1,543 $96,000
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $4,647 - $5,337	70 Added 7.97%	948 $68,000
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $2,200 - $6,658	96 Added 12.28%	878 $57,000
Q2 2022 Aug 09, 2022	BUY	$65.95 - $72.27 $593 - $650	9 Added 1.16%	782 $53,000
Q1 2022 May 06, 2022	BUY	$54.17 - $67.08 $14,138 - $17,507	261 Added 50.98%	773 $51,000
Q4 2021 Feb 01, 2022	SELL	$49.31 - $56.33 $1,725 - $1,971	-35 Reduced 6.4%	512 $42,000
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $333 - $358	7 Added 1.3%	547 $40,000
Q2 2021 Aug 09, 2021	SELL	$48.49 - $54.3 $2,666 - $2,986	-55 Reduced 9.24%	540 $40,000
Q1 2021 May 12, 2021	BUY	$41.09 - $51.39 $15,532 - $19,425	378 Added 174.19%	595 $45,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $1,190 - $1,376	-32 Reduced 12.85%	217 $13,000
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $1,032 - $1,438	33 Added 15.28%	249 $14,000
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $2,254 - $4,133	78 Added 56.52%	216 $11,000
Q4 2019 Feb 03, 2020	BUY	$45.09 - $48.27 $1,082 - $1,158	24 Added 21.05%	138 $7,000
Q2 2019 Jul 24, 2019	BUY	$37.58 - $44.59 $1,390 - $1,649	37 Added 48.05%	114 $6,000
Q3 2017 Oct 13, 2017	BUY	$27.8 - $30.81 $750 - $831	27 Added 54.0%	77 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	50	50 $1,000

Others Institutions Holding WRB

# of Institutions

845

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 $15.6B
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...

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Quadrant Capital Group LLC Berkley W R Corp Transaction History