Seeyond Berkley W R Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Berkley W R Corp stock. As of the latest transaction made, Seeyond holds 12,313 shares of WRB stock, worth $776,334. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,313

Previous 6,765 82.01%

Holding current value

$776,334

Previous $436,000 104.82%

% of portfolio

0.09%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $368,331 - $423,035	5,548 Added 82.01%	12,313 $893,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $111,987 - $338,892	-4,886 Reduced 41.94%	6,765 $436,000
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $9,167 - $10,045	139 Added 1.21%	11,651 $795,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $352,971 - $437,093	6,516 Added 130.42%	11,512 $766,000
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $252,926 - $271,504	-5,308 Reduced 51.51%	4,996 $365,000
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $10,134 - $11,348	-209 Reduced 1.99%	10,304 $766,000
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $225,543 - $282,079	5,489 Added 109.26%	10,513 $792,000
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $1,162 - $1,364	-29 Reduced 0.57%	5,024 $333,000
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $185,628 - $214,570	-4,990 Reduced 49.69%	5,053 $309,000
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $134,703 - $187,654	-4,305 Reduced 30.0%	10,043 $575,000
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $189,187 - $346,766	-6,544 Reduced 31.32%	14,348 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $374,111 - $400,496	-8,297 Reduced 28.43%	20,892 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $322,756 - $354,828	7,289 Added 33.28%	29,189 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $197,370 - $234,186	5,252 Added 31.55%	21,900 $1.44 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $155,053 - $184,447	4,899 Added 41.7%	16,648 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $363,279 - $414,387	11,749 New	11,749 $868,000

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 $16.8B
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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