Sei Investments CO Berkley W R Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Berkley W R Corp stock. As of the latest transaction made, Sei Investments CO holds 270,334 shares of WRB stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,334

Previous 179,106 50.94%

Holding current value

$16.8 Million

Previous $14.1 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $4.7 Million - $7.26 Million	91,228 Added 50.94%	270,334 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $1.17 Million - $1.33 Million	-15,258 Reduced 7.85%	179,106 $14.1 Million
Q1 2024 May 07, 2024	BUY	$72.0 - $88.44 $5.23 Million - $6.42 Million	72,574 Added 59.59%	194,364 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $281,604 - $332,161	-4,510 Reduced 3.57%	121,790 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $40,602 - $45,232	-689 Reduced 0.54%	126,300 $8.02 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $1.03 Million - $1.17 Million	-18,471 Reduced 12.7%	126,989 $7.56 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $2.67 Million - $3.31 Million	-44,541 Reduced 23.44%	145,460 $9.06 Million
Q4 2022 Feb 10, 2023	BUY	$66.39 - $76.25 $1.83 Million - $2.1 Million	27,524 Added 16.94%	190,001 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $799,014 - $2.42 Million	34,861 Added 27.32%	162,477 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $578,645 - $634,096	8,774 Added 7.38%	127,616 $8.74 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.8 Million - $2.23 Million	33,258 Added 38.86%	118,842 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $43,688 - $49,908	-886 Reduced 1.02%	85,584 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $880,476 - $945,149	-18,478 Reduced 17.61%	86,470 $6.34 Million
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.3 $2.61 Million - $2.92 Million	53,856 Added 105.41%	104,948 $7.82 Million
Q1 2021 May 12, 2021	BUY	$41.09 - $51.39 $67,880 - $84,896	1,652 Added 3.34%	51,092 $3.77 Million
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $490,218 - $575,590	-12,231 Reduced 19.83%	49,440 $3.28 Million
Q3 2020 Dec 04, 2020	SELL	$37.2 - $43.0 $11,160 - $12,900	-300 Reduced 0.48%	61,671 $3.77 Million
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $452,612 - $523,181	12,167 Added 24.43%	61,971 $3.79 Million
Q2 2020 Aug 17, 2020	BUY	$31.29 - $43.59 $14,706 - $20,487	470 Added 0.95%	49,804 $2.85 Million
Q2 2020 Aug 11, 2020	SELL	$31.29 - $43.59 $584,027 - $813,607	-18,665 Reduced 27.45%	49,334 $3.2 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $506,358 - $928,119	17,515 Added 34.69%	67,999 $3.54 Million
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $309,227 - $331,035	-6,858 Reduced 11.96%	50,484 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$44.28 - $48.68 $147,496 - $162,153	3,331 Added 6.17%	57,342 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $675,237 - $801,193	17,968 Added 49.85%	54,011 $3.56 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $75,675 - $90,021	2,391 Added 7.11%	36,043 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $419,027 - $477,979	13,552 Added 67.42%	33,652 $2.61 Million
Q3 2018 Nov 08, 2018	SELL	$31.95 - $35.75 $45,273 - $50,657	-1,417 Reduced 6.59%	20,100 $1.61 Million
Q2 2018 Aug 03, 2018	BUY	$31.79 - $34.8 $637,008 - $697,322	20,038 Added 1354.83%	21,517 $1.56 Million
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $943,749 - $1.02 Million	-31,333 Reduced 95.49%	1,479 $107,000
Q4 2017 Feb 08, 2018	BUY	$29.42 - $31.9 $20,888 - $22,649	710 Added 2.21%	32,812 $2.41 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $892,435 - $989,062	32,102	32,102 $2.12 Million

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 $16.6B
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...

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Sei Investments CO Berkley W R Corp Transaction History