Signaturefd, LLC Berkley W R Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Signaturefd, LLC holds 4,486 shares of WRB stock, worth $264,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,486

Previous 2,977 50.69%

Holding current value

$264,539

Previous $233,000 9.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.54 - $79.62 $77,773 - $120,146	1,509 Added 50.69%	4,486 $254,000
Q2 2024 Jul 29, 2024	SELL	$76.65 - $87.49 $5,442 - $6,211	-71 Reduced 2.33%	2,977 $233,000
Q1 2024 May 03, 2024	SELL	$72.0 - $88.44 $33,336 - $40,947	-463 Reduced 13.19%	3,048 $269,000
Q4 2023 Jan 31, 2024	BUY	$62.44 - $73.65 $10,927 - $12,888	175 Added 5.25%	3,511 $248,000
Q3 2023 Nov 03, 2023	BUY	$58.93 - $65.65 $59,519 - $66,306	1,010 Added 43.42%	3,336 $211,000
Q2 2023 Aug 01, 2023	BUY	$55.68 - $63.36 $16,369 - $18,627	294 Added 14.47%	2,326 $138,000
Q1 2023 Apr 28, 2023	BUY	$59.97 - $74.28 $92,353 - $114,391	1,540 Added 313.01%	2,032 $126,000
Q4 2022 Jan 27, 2023	BUY	$66.39 - $76.25 $3,717 - $4,270	56 Added 12.84%	492 $35,000
Q3 2022 Nov 08, 2022	SELL	$22.92 - $69.36 $1,948 - $5,895	-85 Reduced 16.31%	436 $28,000
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $5,803 - $6,359	88 Added 20.32%	521 $36,000
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $8,017 - $9,927	148 Added 51.93%	433 $29,000
Q4 2021 Jan 25, 2022	BUY	$49.31 - $56.33 $1,923 - $2,196	39 Added 15.85%	285 $23,000
Q3 2021 Oct 28, 2021	SELL	$47.65 - $51.15 $905 - $971	-19 Reduced 7.17%	246 $18,000
Q2 2021 Jul 26, 2021	SELL	$48.49 - $54.3 $339 - $380	-7 Reduced 2.57%	265 $20,000
Q1 2021 Apr 30, 2021	BUY	$41.09 - $51.39 $287 - $359	7 Added 2.64%	272 $20,000
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $6,893 - $8,094	-172 Reduced 39.36%	265 $18,000
Q2 2020 Jul 30, 2020	SELL	$31.29 - $43.59 $10,294 - $14,341	-329 Reduced 42.95%	437 $25,000
Q1 2020 Apr 23, 2020	SELL	$28.91 - $52.99 $1,965 - $3,603	-68 Reduced 8.15%	766 $40,000
Q4 2019 Feb 05, 2020	BUY	$45.09 - $48.27 $4,013 - $4,296	89 Added 11.95%	834 $58,000
Q3 2019 Oct 16, 2019	BUY	$44.28 - $48.68 $7,616 - $8,372	172 Added 30.02%	745 $54,000
Q2 2019 Jul 31, 2019	BUY	$37.58 - $44.59 $10,334 - $12,262	275 Added 92.28%	573 $38,000
Q1 2019 May 09, 2019	BUY	$31.65 - $37.65 $1,455 - $1,731	46 Added 18.25%	298 $25,000
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $1,422 - $1,622	46 Added 22.33%	252 $19,000
Q3 2018 Nov 15, 2018	SELL	$31.95 - $35.75 $159 - $178	-5 Reduced 2.37%	206 $16,000
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $2,765 - $3,027	87 Added 70.16%	211 $15,000
Q1 2018 May 08, 2018	BUY	$30.12 - $32.64 $3,734 - $4,047	124 New	124 $9,000

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 $15.7B
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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