Resonant Capital Advisors, LLC Berkley W R Corp Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 18,181 shares of WRB stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,181

Previous 12,361 47.08%

Holding current value

$1.06 Million

Previous $971,000 6.18%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.54 - $79.62 $299,962 - $463,388	5,820 Added 47.08%	18,181 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$76.65 - $87.49 $16,556 - $18,897	216 Added 1.78%	12,361 $971,000
Q1 2024 May 01, 2024	BUY	$72.0 - $88.44 $6,552 - $8,048	91 Added 0.75%	12,145 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$62.44 - $73.65 $108,832 - $128,371	-1,743 Reduced 12.63%	12,054 $852,000
Q3 2023 Oct 31, 2023	BUY	$58.93 - $65.65 $4,066 - $4,529	69 Added 0.5%	13,797 $875,000
Q2 2023 Jul 25, 2023	BUY	$55.68 - $63.36 $144,099 - $163,975	2,588 Added 23.23%	13,728 $817,000
Q1 2023 Apr 21, 2023	SELL	$59.97 - $74.28 $8,935 - $11,067	-149 Reduced 1.32%	11,140 $693,000
Q4 2022 Jan 23, 2023	SELL	$66.39 - $76.25 $21,045 - $24,171	-317 Reduced 2.73%	11,289 $0
Q3 2022 Oct 20, 2022	BUY	$22.92 - $69.36 $2,979 - $9,016	130 Added 1.13%	11,606 $751,000
Q2 2022 Jul 12, 2022	BUY	$65.95 - $72.27 $52,825 - $57,888	801 Added 7.5%	11,476 $791,000
Q1 2022 Apr 19, 2022	BUY	$54.17 - $67.08 $218,792 - $270,936	4,039 Added 60.86%	10,675 $719,000
Q4 2021 Jan 26, 2022	BUY	$49.31 - $56.33 $28,501 - $32,558	578 Added 9.54%	6,636 $547,000
Q3 2021 Oct 18, 2021	BUY	$47.65 - $51.15 $48,460 - $52,019	1,017 Added 20.17%	6,058 $443,000
Q2 2021 Jul 16, 2021	BUY	$48.49 - $54.3 $1,066 - $1,194	22 Added 0.44%	5,041 $378,000
Q1 2021 Apr 28, 2021	BUY	$41.09 - $51.39 $3,698 - $4,625	90 Added 1.83%	5,019 $378,000
Q4 2020 Jan 15, 2021	BUY	$40.08 - $47.06 $7,414 - $8,706	185 Added 3.9%	4,929 $327,000
Q3 2020 Nov 03, 2020	SELL	$37.2 - $43.0 $27,714 - $32,035	-745 Reduced 13.57%	4,744 $290,000
Q2 2020 Aug 05, 2020	SELL	$31.29 - $43.59 $94,151 - $131,162	-3,009 Reduced 35.41%	5,489 $314,000
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $12,951 - $23,739	448 Added 5.57%	8,498 $443,000
Q4 2019 Feb 18, 2020	BUY	$45.09 - $48.27 $362,974 - $388,573	8,050 New	8,050 $556,000

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 $15.6B
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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Resonant Capital Advisors, LLC Berkley W R Corp Transaction History