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

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.23 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$983 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$940 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$721 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 $16.5B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account