Raymond James & Associates Berkley W R Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Berkley W R Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,333,418 shares of WRB stock, worth $78.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,333,418

Previous 842,749 58.22%

Holding current value

$78.6 Million

Previous $66.2 Million 14.23%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.54 - $79.62 $25.3 Million - $39.1 Million	490,669 Added 58.22%	1,333,418 $75.6 Million
Q2 2024 Jul 19, 2024	BUY	$76.65 - $87.49 $2.55 Million - $2.91 Million	33,223 Added 4.1%	842,749 $66.2 Million
Q1 2024 Apr 22, 2024	BUY	$72.0 - $88.44 $4.36 Million - $5.35 Million	60,519 Added 8.08%	809,526 $71.6 Million
Q4 2023 Jan 16, 2024	SELL	$62.44 - $73.65 $1.25 Million - $1.47 Million	-20,016 Reduced 2.6%	749,007 $53 Million
Q3 2023 Oct 24, 2023	BUY	$58.93 - $65.65 $3.83 Million - $4.27 Million	64,994 Added 9.23%	769,023 $48.8 Million
Q2 2023 Jul 25, 2023	BUY	$55.68 - $63.36 $5.01 Million - $5.7 Million	89,938 Added 14.65%	704,029 $41.9 Million
Q1 2023 Apr 14, 2023	SELL	$59.97 - $74.28 $8.61 Million - $10.7 Million	-143,530 Reduced 18.94%	614,091 $38.2 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $1.58 Million - $1.82 Million	23,872 Added 3.25%	757,621 $55 Million
Q3 2022 Oct 25, 2022	BUY	$22.92 - $69.36 $11.2 Million - $33.8 Million	487,286 Added 197.71%	733,749 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $931,477 - $1.02 Million	-14,124 Reduced 5.42%	246,463 $16.8 Million
Q1 2022 May 11, 2022	SELL	$54.17 - $67.08 $15.6 Million - $19.4 Million	-288,767 Reduced 52.56%	260,587 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$49.31 - $56.33 $5.43 Million - $6.21 Million	110,182 Added 25.09%	549,354 $45.3 Million
Q3 2021 Nov 02, 2021	BUY	$47.65 - $51.15 $2.09 Million - $2.25 Million	43,941 Added 11.12%	439,172 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$48.49 - $54.3 $2.25 Million - $2.52 Million	46,380 Added 13.3%	395,231 $29.4 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $2.17 Million - $2.72 Million	52,875 Added 17.86%	348,851 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $3.21 Million - $3.77 Million	80,199 Added 37.17%	295,976 $19.7 Million
Q3 2020 Nov 04, 2020	BUY	$37.2 - $43.0 $2.51 Million - $2.91 Million	67,567 Added 45.59%	215,777 $13.2 Million
Q2 2020 Jul 28, 2020	BUY	$31.29 - $43.59 $1.02 Million - $1.41 Million	32,439 Added 28.02%	148,210 $8.49 Million
Q1 2020 Apr 21, 2020	SELL	$28.91 - $52.99 $864,293 - $1.58 Million	-29,896 Reduced 20.52%	115,771 $6.04 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $633,875 - $678,579	-14,058 Reduced 8.8%	145,667 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$44.28 - $48.68 $1.62 Million - $1.78 Million	-36,515 Reduced 18.61%	159,725 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$37.58 - $44.59 $2.39 Million - $2.84 Million	63,599 Added 47.95%	196,240 $12.9 Million
Q1 2019 May 06, 2019	BUY	$31.65 - $37.65 $232,279 - $276,313	7,339 Added 5.86%	132,641 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $310,529 - $354,216	-10,043 Reduced 7.42%	125,302 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $425,765 - $476,404	13,326 Added 10.92%	135,345 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $597,493 - $654,066	18,795 Added 18.21%	122,019 $8.84 Million
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $241,291 - $261,479	8,011 Added 8.41%	103,224 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $100,381 - $108,842	3,412 Added 3.72%	95,213 $6.82 Million
Q3 2017 Nov 13, 2017	SELL	$27.8 - $30.81 $612,267 - $678,559	-22,024 Reduced 19.35%	91,801 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,825	113,825 $7.87 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $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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Raymond James & Associates Berkley W R Corp Transaction History