Quadrature Capital LTD Berkley W R Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $464,328 - $570,349	6,449 New	6,449 $570 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $1.26 Million - $1.49 Million	-20,194 Reduced 61.25%	12,775 $903,000
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $262,002 - $291,879	-4,446 Reduced 11.88%	32,969 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $209,523 - $238,423	3,763 Added 11.18%	37,415 $2.23 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $1.34 Million - $1.66 Million	22,394 Added 198.92%	33,652 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $700,945 - $805,047	-10,558 Reduced 48.4%	11,258 $817,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $98,143 - $296,999	-4,282 Reduced 16.41%	21,816 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $920,793 - $1.01 Million	13,962 Added 115.05%	26,098 $1.78 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $453,836 - $561,996	8,378 Added 222.94%	12,136 $808,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $274,262 - $313,307	-5,562 Reduced 59.68%	3,758 $310,000
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $315,300 - $338,459	6,617 Added 244.8%	9,320 $682,000
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $562,677 - $630,097	-11,604 Reduced 81.11%	2,703 $201,000
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $308,873 - $386,298	-7,517 Reduced 34.44%	14,307 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $450,539 - $529,001	11,241 Added 106.22%	21,824 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $393,687 - $455,069	10,583 New	10,583 $431,000
Q1 2020 Apr 10, 2024	BUY	$28.91 - $52.99 $230,065 - $421,694	7,958 New	7,958 $276,000
Q4 2019 Apr 24, 2024	BUY	$45.09 - $48.27 $1.9 Million - $2.04 Million	42,240 New	42,240 $1.95 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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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