Simplex Trading, LLC Berkley W R Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$58.93 - $65.65 $111,790 - $124,538	-1,897 Reduced 42.73%	2,543 $161,000
Q2 2023 Aug 04, 2023	BUY	$55.68 - $63.36 $247,219 - $281,318	4,440 New	4,440 $264,000
Q4 2022 Feb 02, 2023	SELL	$66.39 - $76.25 $99,186 - $113,917	-1,494 Reduced 88.45%	195 $14,000
Q3 2022 Nov 04, 2022	SELL	$22.92 - $69.36 $16,227 - $49,106	-708 Reduced 29.54%	1,689 $109,000
Q2 2022 Aug 03, 2022	SELL	$65.95 - $72.27 $64,565 - $70,752	-979 Reduced 29.0%	2,397 $163,000
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $41,765 - $51,718	771 Added 29.6%	3,376 $224,000
Q3 2021 Oct 28, 2021	BUY	$47.65 - $51.15 $123,890 - $132,990	2,600 Added 52000.0%	2,605 $197,000
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $324,252 - $363,104	-6,687 Reduced 99.93%	5 $0
Q1 2021 Apr 26, 2021	BUY	$41.09 - $51.39 $274,974 - $343,901	6,692 New	6,692 $504,000
Q3 2020 Oct 14, 2020	SELL	$37.2 - $43.0 $25,668 - $29,670	-690 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$31.29 - $43.59 $21,590 - $30,077	690 New	690 $26,000
Q2 2019 Jul 26, 2019	SELL	$37.58 - $44.59 $72,228 - $85,701	-1,922 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.65 - $37.65 $60,831 - $72,363	1,922 New	1,922 $0
Q3 2018 Oct 23, 2018	SELL	$31.95 - $35.75 $2,140 - $2,395	-67 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$31.79 - $34.8 $37,067 - $40,576	-1,166 Reduced 94.57%	67 $4,000
Q1 2018 Apr 26, 2018	BUY	$30.12 - $32.64 $9,216 - $9,987	306 Added 33.01%	1,233 $89,000
Q4 2017 Jan 10, 2018	SELL	$29.42 - $31.9 $113,090 - $122,623	-3,844 Reduced 80.57%	927 $66,000
Q3 2017 Oct 25, 2017	BUY	$27.8 - $30.81 $132,633 - $146,994	4,771	4,771 $318,000

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.24 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$985 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$942 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$723 Million
1.51% of portfolio

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...

More about WRB

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