Rafferty Asset Management, LLC Berkley W R Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 101,924 shares of WRB stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,924

Previous 71,033 43.49%

Holding current value

$6.56 Million

Previous $5.58 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $1.59 Million - $2.46 Million	30,891 Added 43.49%	101,924 $5.78 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $20,158 - $23,009	-263 Reduced 0.37%	71,033 $5.58 Million
Q1 2024 May 13, 2024	SELL	$72.0 - $88.44 $65,808 - $80,834	-914 Reduced 1.27%	71,296 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $245,576 - $289,665	3,933 Added 5.76%	72,210 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $226,291 - $252,096	3,840 Added 5.96%	68,277 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $234,635 - $266,999	-4,214 Reduced 6.14%	64,437 $3.84 Million
Q1 2023 May 11, 2023	SELL	$59.97 - $74.28 $605,397 - $749,856	-10,095 Reduced 12.82%	68,651 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $570,090 - $654,758	8,587 Added 12.24%	78,746 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $109,465 - $331,263	4,776 Added 7.3%	70,159 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $2.56 Million - $2.81 Million	-38,827 Reduced 37.26%	65,383 $4.46 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.7 Million - $2.1 Million	31,374 Added 43.07%	104,210 $6.94 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $322,142 - $368,003	6,533 Added 9.85%	72,836 $6 Million
Q3 2021 Nov 10, 2021	SELL	$47.65 - $51.15 $574,420 - $616,613	-12,055 Reduced 15.38%	66,303 $4.85 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $396,890 - $444,445	8,185 Added 11.66%	78,358 $5.83 Million
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $510,543 - $638,520	12,425 Added 21.52%	70,173 $5.29 Million
Q4 2020 Feb 10, 2021	BUY	$40.08 - $47.06 $387,373 - $454,834	9,665 Added 20.1%	57,748 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $718,964 - $831,061	19,327 Added 67.21%	48,083 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$31.29 - $43.59 $739,163 - $1.03 Million	23,623 Added 460.22%	28,756 $1.65 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $533,216 - $977,347	-18,444 Reduced 78.23%	5,133 $268,000
Q4 2019 Feb 10, 2020	BUY	$45.09 - $48.27 $83,777 - $89,685	1,858 Added 8.55%	23,577 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $130,448 - $143,411	-2,946 Reduced 11.94%	21,719 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$37.58 - $44.59 $205,261 - $243,550	5,462 Added 28.44%	24,665 $1.63 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $85,549 - $101,767	2,703 Added 16.38%	19,203 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $181,407 - $206,929	-5,867 Reduced 26.23%	16,500 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	$31.95 - $35.75 $80,801 - $90,411	-2,529 Reduced 10.16%	22,367 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $19,074 - $20,880	600 Added 2.47%	24,896 $1.8 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $105,811 - $114,664	3,513 Added 16.9%	24,296 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $143,687 - $155,799	4,884 Added 30.72%	20,783 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $441,992 - $489,848	15,899	15,899 $1.06 Million

Others Institutions Holding WRB

# of Institutions

847

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 $17.1B
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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Rafferty Asset Management, LLC Berkley W R Corp Transaction History