Raymond James Trust N.A. Berkley W R Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Berkley W R Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,600 shares of WRB stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,600

Previous 28,348 0.89%

Holding current value

$1.64 Million

Previous $2.51 Million 10.37%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$76.65 - $87.49 $19,315 - $22,047	252 Added 0.89%	28,600 $2.25 Million
Q1 2024 Apr 24, 2024	SELL	$72.0 - $88.44 $73,728 - $90,562	-1,024 Reduced 3.49%	28,348 $2.51 Million
Q4 2023 Jan 10, 2024	BUY	$62.44 - $73.65 $205,739 - $242,676	3,295 Added 12.64%	29,372 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $3,241 - $3,610	55 Added 0.21%	26,077 $1.66 Million
Q2 2023 Aug 15, 2023	BUY	$55.68 - $63.36 $95,324 - $108,472	1,712 Added 7.04%	26,022 $1.55 Million
Q1 2023 May 03, 2023	BUY	$59.97 - $74.28 $21,349 - $26,443	356 Added 1.49%	24,310 $1.51 Million
Q4 2022 Feb 02, 2023	SELL	$66.39 - $76.25 $96,265 - $110,562	-1,450 Reduced 5.71%	23,954 $1.74 Million
Q3 2022 Oct 31, 2022	BUY	$22.92 - $69.36 $4,148 - $12,554	181 Added 0.72%	25,404 $1.64 Million
Q2 2022 Jul 14, 2022	SELL	$65.95 - $72.27 $52,562 - $57,599	-797 Reduced 3.06%	25,223 $1.72 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $983,131 - $1.22 Million	18,149 Added 230.58%	26,020 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$49.31 - $56.33 $43,294 - $49,457	878 Added 12.56%	7,871 $648,000
Q3 2021 Oct 18, 2021	BUY	$47.65 - $51.15 $38,405 - $41,226	806 Added 13.03%	6,993 $512,000
Q2 2021 Jul 20, 2021	SELL	$48.49 - $54.3 $26,378 - $29,539	-544 Reduced 8.08%	6,187 $460,000
Q1 2021 May 03, 2021	BUY	$41.09 - $51.39 $18,367 - $22,971	447 Added 7.11%	6,731 $507,000
Q4 2020 Jan 13, 2021	BUY	$40.08 - $47.06 $2,004 - $2,353	50 Added 0.8%	6,284 $417,000
Q3 2020 Oct 14, 2020	BUY	$37.2 - $43.0 $9,486 - $10,965	255 Added 4.26%	6,234 $381,000
Q2 2020 Jul 16, 2020	BUY	$31.29 - $43.59 $28,724 - $40,015	918 Added 18.14%	5,979 $343,000
Q1 2020 Apr 17, 2020	SELL	$28.91 - $52.99 $14,888 - $27,289	-515 Reduced 9.24%	5,061 $264,000
Q4 2019 Jan 14, 2020	BUY	$45.09 - $48.27 $6,673 - $7,143	148 Added 2.73%	5,576 $385,000
Q3 2019 Oct 24, 2019	SELL	$44.28 - $48.68 $23,866 - $26,238	-539 Reduced 9.03%	5,428 $393,000
Q2 2019 Jul 15, 2019	BUY	$37.58 - $44.59 $65,276 - $77,452	1,737 Added 41.06%	5,967 $393,000
Q1 2019 Apr 15, 2019	SELL	$31.65 - $37.65 $5,032 - $5,986	-159 Reduced 3.62%	4,230 $358,000
Q4 2018 Jan 29, 2019	BUY	$30.92 - $35.27 $33,919 - $38,691	1,097 Added 33.32%	4,389 $325,000
Q3 2018 Oct 16, 2018	BUY	$31.95 - $35.75 $351 - $393	11 Added 0.34%	3,292 $263,000
Q2 2018 Jul 11, 2018	BUY	$31.79 - $34.8 $104,302 - $114,178	3,281 New	3,281 $237,000
Q3 2017 Oct 24, 2017	SELL	$27.8 - $30.81 $90,655 - $100,471	-3,261 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,261	3,261 $226,000

Others Institutions Holding WRB

# of Institutions

794

Shares Held

195M

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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Berkley W R Corp Transaction History