Qube Research & Technologies LTD Berkley W R Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Berkley W R Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 109,533 shares of WRB stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,533

Previous 2,328 4605.03%

Holding current value

$6.3 Million

Previous $205,000 4098.54%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $8.22 Million - $9.38 Million	107,205 Added 4605.03%	109,533 $8.61 Million
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $98,064 - $120,455	1,362 Added 140.99%	2,328 $205,000
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $16.6 Million - $19.6 Million	-265,941 Reduced 99.64%	966 $68,000
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $5.37 Million - $5.99 Million	-91,200 Reduced 25.47%	266,907 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $20.6 Million - $23.5 Million	-370,720 Reduced 50.87%	358,107 $21.3 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $26.1 Million - $32.3 Million	435,084 Added 148.12%	728,827 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $13.4 Million - $15.4 Million	202,195 Added 220.86%	293,743 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.95 Million - $5.91 Million	85,198 Added 1341.7%	91,548 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $418,782 - $458,914	6,350 New	6,350 $433,000
Q1 2022 May 09, 2022	SELL	$54.17 - $67.08 $4.35 Million - $5.38 Million	-80,221 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.31 - $56.33 $3.96 Million - $4.52 Million	80,221 New	80,221 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $3.52 Million - $3.78 Million	-73,866 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $2.09 Million - $2.34 Million	43,014 Added 139.42%	73,866 $5.5 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $4.44 Million - $5.56 Million	-108,142 Reduced 77.8%	30,852 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $2.77 Million - $3.25 Million	69,025 Added 98.65%	138,994 $9.23 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $1.48 Million - $1.71 Million	39,857 Added 132.36%	69,969 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $942,204 - $1.31 Million	30,112 New	30,112 $1.73 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $471,348 - $863,948	-16,304 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $735,147 - $786,994	16,304 New	16,304 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $261,074 - $287,017	-5,896 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$37.58 - $44.59 $221,571 - $262,902	5,896 New	5,896 $389,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $101,015 - $115,227	-3,267 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $73,772 - $82,546	2,309 Added 241.02%	3,267 $261,000
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $30,454 - $33,338	958 New	958 $69,000

Others Institutions Holding WRB

# of Institutions

795

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15.3B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Berkley W R Corp Transaction History