A detailed history of Squarepoint Ops LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 155,876 shares of WRB stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,876
Previous 134,952 15.5%
Holding current value
$9.15 Million
Previous $10.6 Million 16.62%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.54 - $79.62 $1.08 Million - $1.67 Million
20,924 Added 15.5%
155,876 $8.84 Million
Q2 2024

Aug 14, 2024

BUY
$76.65 - $87.49 $9.32 Million - $10.6 Million
121,572 Added 908.61%
134,952 $10.6 Million
Q1 2024

May 15, 2024

SELL
$72.0 - $88.44 $963,720 - $1.18 Million
-13,385 Reduced 50.01%
13,380 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$62.44 - $73.65 $4.31 Million - $5.08 Million
-68,950 Reduced 72.04%
26,765 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$55.68 - $63.36 $574,394 - $653,621
10,316 Added 12.08%
95,715 $5.7 Million
Q1 2023

May 15, 2023

BUY
$59.97 - $74.28 $2.27 Million - $2.81 Million
37,863 Added 79.65%
85,399 $5.32 Million
Q4 2022

Feb 14, 2023

BUY
$66.39 - $76.25 $2.42 Million - $2.78 Million
36,426 Added 327.87%
47,536 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $69.36 $437,588 - $1.32 Million
-19,092 Reduced 63.21%
11,110 $717,000
Q2 2022

Aug 15, 2022

BUY
$65.95 - $72.27 $1.99 Million - $2.18 Million
30,202 New
30,202 $2.06 Million
Q1 2022

May 16, 2022

SELL
$54.17 - $67.08 $214,729 - $265,905
-3,964 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$49.31 - $56.33 $353,651 - $403,998
-7,172 Reduced 64.4%
3,964 $327,000
Q3 2021

Nov 15, 2021

SELL
$47.65 - $51.15 $1.9 Million - $2.04 Million
-39,973 Reduced 78.21%
11,136 $815,000
Q2 2021

Aug 16, 2021

BUY
$48.49 - $54.3 $2.01 Million - $2.25 Million
41,484 Added 431.0%
51,109 $3.8 Million
Q1 2021

May 17, 2021

SELL
$41.09 - $51.39 $5.24 Million - $6.56 Million
-127,640 Reduced 92.99%
9,625 $725,000
Q4 2020

Feb 16, 2021

BUY
$40.08 - $47.06 $3.38 Million - $3.97 Million
84,429 Added 159.79%
137,265 $9.12 Million
Q3 2020

Nov 16, 2020

SELL
$37.2 - $43.0 $1.14 Million - $1.32 Million
-30,613 Reduced 36.68%
52,836 $3.23 Million
Q2 2020

Aug 14, 2020

SELL
$31.29 - $43.59 $2.29 Million - $3.18 Million
-73,037 Reduced 46.67%
83,449 $4.78 Million
Q1 2020

May 15, 2020

BUY
$28.91 - $52.99 $1.48 Million - $2.71 Million
51,129 Added 48.53%
156,486 $8.16 Million
Q4 2019

Feb 14, 2020

BUY
$45.09 - $48.27 $628,193 - $672,497
13,932 Added 15.24%
105,357 $7.28 Million
Q3 2019

Nov 14, 2019

BUY
$44.28 - $48.68 $3.71 Million - $4.07 Million
83,700 Added 1083.5%
91,425 $6.6 Million
Q2 2019

Aug 14, 2019

BUY
$37.58 - $44.59 $191,470 - $227,186
5,095 Added 193.73%
7,725 $509,000
Q1 2019

May 15, 2019

BUY
$31.65 - $37.65 $83,239 - $99,019
2,630 New
2,630 $223,000
Q4 2018

Feb 14, 2019

SELL
$30.92 - $35.27 $100,520 - $114,662
-3,251 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$31.95 - $35.75 $103,869 - $116,223
3,251 New
3,251 $260,000
Q2 2018

Aug 14, 2018

SELL
$31.79 - $34.8 $338,595 - $370,654
-10,651 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$30.12 - $32.64 $182,647 - $197,928
-6,064 Reduced 36.28%
10,651 $774,000
Q4 2017

Feb 14, 2018

SELL
$29.42 - $31.9 $908,754 - $985,359
-30,889 Reduced 64.89%
16,715 $1.2 Million
Q3 2017

Nov 14, 2017

BUY
$27.8 - $30.81 $1.32 Million - $1.47 Million
47,604
47,604 $3.18 Million

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.6B
  • 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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