Quantitative Systematic Strategies LLC Berkley W R Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$41.09 - $51.39 $865,314 - $1.08 Million	-21,059 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$40.08 - $47.06 $844,044 - $991,036	21,059 New	21,059 $1.4 Million
Q3 2020 Nov 09, 2020	SELL	$37.2 - $43.0 $612,088 - $707,522	-16,454 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$31.29 - $43.59 $514,845 - $717,229	16,454 New	16,454 $943,000
Q1 2020 May 06, 2020	SELL	$28.91 - $52.99 $311,967 - $571,815	-10,791 Closed	0 $0

Q4 2019 Feb 11, 2020	SELL	$45.09 - $48.27 $456,626 - $488,830	-10,127 Reduced 48.41%	10,791 $746,000
Q3 2019 Nov 07, 2019	BUY	$44.28 - $48.68 $450,194 - $494,929	10,167 Added 94.57%	20,918 $1.51 Million
Q2 2019 Jul 25, 2019	BUY	$37.58 - $44.59 $404,022 - $479,387	10,751 New	10,751 $709,000
Q1 2018 May 04, 2018	SELL	$30.12 - $32.64 $393,306 - $426,213	-13,058 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$29.42 - $31.9 $384,166 - $416,550	13,058	13,058 $936,000

809

184M

138K

216K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $13.7B
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...

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