State Street Corp Berkley W R Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Berkley W R Corp stock. As of the latest transaction made, State Street Corp holds 15,121,001 shares of WRB stock, worth $903 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,121,001

Previous 10,173,171 48.64%

Holding current value

$903 Million

Previous $799 Million 7.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $255 Million - $394 Million	4,947,830 Added 48.64%	15,121,001 $858 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $21 Million - $24 Million	-274,034 Reduced 2.62%	10,173,171 $799 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $32.2 Million - $39.6 Million	-447,346 Reduced 4.11%	10,447,205 $924 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $13.3 Million - $15.7 Million	-213,624 Reduced 1.92%	10,894,551 $770 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $18.7 Million - $20.8 Million	316,858 Added 2.94%	11,108,175 $705 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $28.7 Million - $32.7 Million	515,657 Added 5.02%	10,791,317 $643 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $26.6 Million - $33 Million	-444,156 Reduced 4.14%	10,275,660 $640 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $20.1 Million - $23.1 Million	-302,493 Reduced 2.74%	10,719,816 $778 Million
Q3 2022 Nov 15, 2022	SELL	$22.92 - $69.36 $1.03 Million - $3.13 Million	-45,137 Reduced 0.41%	11,022,309 $713 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $57.6 Million - $63.1 Million	-873,324 Reduced 7.31%	11,067,446 $762 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $256 Million - $317 Million	4,732,333 Added 65.65%	11,940,770 $795 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $3.54 Million - $4.04 Million	71,757 Added 1.01%	7,208,437 $594 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $949,759 - $1.02 Million	19,932 Added 0.28%	7,136,680 $522 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $4.12 Million - $4.61 Million	84,894 Added 1.21%	7,116,748 $534 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $9.9 Million - $12.4 Million	240,960 Added 3.55%	7,031,854 $530 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $22.5 Million - $26.4 Million	-560,800 Reduced 7.63%	6,790,894 $451 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $43.0 $15.3 Million - $17.7 Million	-411,046 Reduced 5.3%	7,351,694 $450 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $13 Million - $18.1 Million	-415,494 Reduced 5.08%	7,762,740 $445 Million
Q1 2020 May 11, 2020	BUY	$28.91 - $52.99 $236 Million - $433 Million	8,178,234 New	8,178,234 $427 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 $15.9B
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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State Street Corp Berkley W R Corp Transaction History