Sepio Capital, LP Berkley W R Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Berkley W R Corp stock. As of the latest transaction made, Sepio Capital, LP holds 48,657 shares of WRB stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,657

Previous 32,440 49.99%

Holding current value

$2.96 Million

Previous $2.55 Million 8.28%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $835,824 - $1.29 Million	16,217 Added 49.99%	48,657 $2.76 Million
Q2 2024 Aug 15, 2024	SELL	$76.65 - $87.49 $44,610 - $50,919	-582 Reduced 1.76%	32,440 $2.55 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $340,272 - $417,967	-4,726 Reduced 12.52%	33,022 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$62.44 - $73.65 $87,977 - $103,772	-1,409 Reduced 3.6%	37,748 $2.67 Million
Q2 2023 Aug 08, 2023	SELL	$55.68 - $63.36 $59,967 - $68,238	-1,077 Reduced 2.68%	39,157 $2.33 Million
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $83,298 - $103,174	-1,389 Reduced 3.34%	40,234 $2.5 Million
Q4 2022 Feb 03, 2023	SELL	$66.39 - $76.25 $86,838 - $99,735	-1,308 Reduced 3.05%	41,623 $3.02 Million
Q3 2022 Oct 28, 2022	SELL	$22.92 - $69.36 $106,417 - $322,038	-4,643 Reduced 9.76%	42,931 $2.77 Million
Q2 2022 Jul 26, 2022	SELL	$65.95 - $72.27 $127,547 - $139,770	-1,934 Reduced 3.91%	47,574 $3.25 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $89,380 - $110,682	1,650 Added 3.45%	49,508 $3.3 Million
Q4 2021 Jan 25, 2022	SELL	$49.31 - $56.33 $135,602 - $154,907	-2,750 Reduced 5.43%	47,858 $3.94 Million
Q3 2021 Nov 03, 2021	SELL	$47.65 - $51.15 $36,690 - $39,385	-770 Reduced 1.5%	50,608 $3.7 Million
Q2 2021 Jul 26, 2021	SELL	$48.49 - $54.3 $1,260 - $1,411	-26 Reduced 0.05%	51,378 $3.82 Million
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $103,957 - $130,016	2,530 Added 5.18%	51,404 $3.87 Million
Q4 2020 Feb 10, 2021	BUY	$40.08 - $47.06 $123,446 - $144,944	3,080 Added 6.73%	48,874 $3.25 Million
Q2 2020 Aug 04, 2020	BUY	$31.29 - $43.59 $286,147 - $398,630	9,145 Added 24.95%	45,794 $2.62 Million
Q1 2020 Apr 29, 2020	SELL	$28.91 - $52.99 $2,399 - $4,398	-83 Reduced 0.23%	36,649 $1.91 Million
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $73,902 - $79,114	-1,639 Reduced 4.27%	36,732 $2.54 Million
Q3 2019 Oct 25, 2019	BUY	$44.28 - $48.68 $103,349 - $113,619	2,334 Added 6.48%	38,371 $2.77 Million
Q2 2019 Aug 08, 2019	BUY	$37.58 - $44.59 $410,035 - $486,521	10,911 Added 43.43%	36,037 $2.38 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $103,337 - $122,927	3,265 Added 14.94%	25,126 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $675,942 - $771,037	21,861 New	21,861 $1.62 Million

Others Institutions Holding WRB

# of Institutions

845

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 $16.1B
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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