Snowden Capital Advisors LLC Berkley W R Corp Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,073 shares of WRB stock, worth $591,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,073

Previous 9,270 12.91%

Holding current value

$591,670

Previous $542,000 5.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$56.7 - $71.27 $67,869 - $85,310	-1,197 Reduced 12.91%	8,073 $574,000
Q4 2024 Feb 14, 2025	SELL	$56.48 - $64.94 $9,601 - $11,039	-170 Reduced 1.8%	9,270 $542,000
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $158,021 - $244,114	3,066 Added 48.1%	9,440 $535,000
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $3,449 - $3,937	-45 Reduced 0.7%	6,374 $500,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $2,376 - $2,918	-33 Reduced 0.51%	6,419 $567,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $36,777 - $43,379	589 Added 10.05%	6,452 $456,000
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $3,830 - $4,267	-65 Reduced 1.1%	5,863 $372,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $1,614 - $1,837	29 Added 0.49%	5,928 $353,000
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $20,629 - $25,552	-344 Reduced 5.51%	5,899 $367,000
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $42,423 - $48,723	-639 Reduced 9.29%	6,243 $453,000
Q3 2022 Nov 09, 2022	SELL	$22.92 - $69.36 $24,043 - $72,758	-1,049 Reduced 13.23%	6,882 $444,000
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $22,686 - $24,860	-344 Reduced 4.16%	7,931 $541,000
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $394,357 - $488,342	7,280 Added 731.66%	8,275 $551,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $49,063 - $56,048	995 New	995 $81,000
Q3 2021 Feb 05, 2024	SELL	$47.65 - $51.15 $47,888 - $51,405	-1,005 Reduced 17.14%	4,858 $356 Million
Q2 2021 Jan 08, 2024	BUY	$48.49 - $54.3 $23,226 - $26,009	479 Added 11.87%	4,516 $336 Million
Q1 2021 Jan 08, 2024	BUY	$41.09 - $51.39 $32,707 - $40,906	796 Added 24.56%	4,037 $304 Million
Q4 2020 Jan 08, 2024	BUY	$40.08 - $47.06 $129,899 - $152,521	3,241 New	3,241 $215 Million
Q4 2019 Jan 08, 2024	SELL	$45.09 - $48.27 $11.3 Million - $12.1 Million	-251,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$44.28 - $48.68 $10.9 Million - $12 Million	245,637 Added 4189.61%	251,500 $182 Million

Others Institutions Holding WRB

# of Institutions

974

Shares Held

262M

Call Options Held

221K

Put Options Held

102K

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 $19.5B
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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Snowden Capital Advisors LLC Berkley W R Corp Transaction History