Regentatlantic Capital LLC Berkley W R Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,850 shares of WRB stock, worth $674,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,850

Previous 4,950 119.19%

Holding current value

$674,219

Previous $338,000 107.1%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $135,228 - $409,224	5,900 Added 119.19%	10,850 $700,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $593 - $650	-9 Reduced 0.18%	4,950 $338,000
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $64,733 - $80,160	1,195 Added 31.75%	4,959 $330,000
Q4 2021 Jan 27, 2022	BUY	$49.31 - $56.33 $27,613 - $31,544	560 Added 17.48%	3,764 $310,000
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $9,958 - $10,690	209 Added 6.98%	3,204 $234,000
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $3,394 - $3,801	-70 Reduced 2.28%	2,995 $223,000
Q1 2021 Apr 29, 2021	BUY	$41.09 - $51.39 $125,940 - $157,510	3,065 New	3,065 $231,000
Q4 2020 Feb 04, 2021	SELL	$40.08 - $47.06 $236,231 - $277,371	-5,894 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$37.2 - $43.0 $80,910 - $93,525	2,175 Added 58.48%	5,894 $360,000
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $11,045 - $15,387	-353 Reduced 8.67%	3,719 $213,000
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $636 - $1,165	-22 Reduced 0.54%	4,072 $212,000
Q4 2019 Feb 04, 2020	BUY	$45.09 - $48.27 $6,042 - $6,468	134 Added 3.38%	4,094 $283,000
Q3 2019 Oct 22, 2019	SELL	$44.28 - $48.68 $21,033 - $23,123	-475 Reduced 10.71%	3,960 $286,000
Q2 2019 Jul 23, 2019	BUY	$37.58 - $44.59 $53,664 - $63,674	1,428 Added 47.49%	4,435 $292,000
Q1 2019 May 03, 2019	SELL	$31.65 - $37.65 $6,709 - $7,981	-212 Reduced 6.59%	3,007 $255,000
Q4 2018 Jan 30, 2019	SELL	$30.92 - $35.27 $18,737 - $21,373	-606 Reduced 15.84%	3,219 $238,000
Q3 2018 Oct 30, 2018	SELL	$31.95 - $35.75 $40,416 - $45,223	-1,265 Reduced 24.85%	3,825 $306,000
Q2 2018 Jul 31, 2018	BUY	$31.79 - $34.8 $40,532 - $44,370	1,275 Added 33.42%	5,090 $369,000
Q1 2018 Apr 23, 2018	BUY	$30.12 - $32.64 $24,096 - $26,112	800 Added 26.53%	3,815 $277,000
Q4 2017 Jan 23, 2018	SELL	$29.42 - $31.9 $26,625 - $28,869	-905 Reduced 23.09%	3,015 $216,000
Q3 2017 Oct 25, 2017	BUY	$27.8 - $30.81 $108,976 - $120,775	3,920	3,920 $262,000

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 $16.5B
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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Regentatlantic Capital LLC Berkley W R Corp Transaction History