Stephens Inc Berkley W R Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Stephens Inc holds 281,666 shares of WRB stock, worth $16.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

281,666

Previous 187,850 49.94%

Holding current value

$16.5 Million

Previous $14.8 Million 8.24%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.54 - $79.62 $4.84 Million - $7.47 Million	93,816 Added 49.94%	281,666 $16 Million
Q2 2024 Aug 06, 2024	SELL	$76.65 - $87.49 $4,752 - $5,424	-62 Reduced 0.03%	187,850 $14.8 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $166,176 - $204,119	2,308 Added 1.24%	187,912 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $140,177 - $165,344	2,245 Added 1.22%	185,604 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.06 Million - $1.18 Million	-18,012 Reduced 8.94%	183,359 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $4.82 Million - $5.49 Million	86,596 Added 75.45%	201,371 $12 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $6.11 Million - $7.57 Million	101,949 Added 794.86%	114,775 $7.15 Million
Q4 2022 Jan 25, 2023	BUY	$66.39 - $76.25 $13,278 - $15,250	200 Added 1.58%	12,826 $931,000
Q3 2022 Nov 02, 2022	BUY	$22.92 - $69.36 $9,465 - $28,645	413 Added 3.38%	12,626 $815,000
Q2 2022 Aug 03, 2022	SELL	$65.95 - $72.27 $1,714 - $1,879	-26 Reduced 0.21%	12,213 $834,000
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $176,485 - $218,546	3,258 Added 36.28%	12,239 $815,000
Q4 2021 Mar 07, 2022	BUY	$49.31 - $56.33 $14,102 - $16,110	286 Added 3.29%	8,981 $740,000
Q3 2021 Oct 27, 2021	BUY	$47.65 - $51.15 $14,485 - $15,549	304 Added 3.62%	8,695 $636,000
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $10,716 - $12,000	221 Added 2.71%	8,391 $625,000
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $23,256 - $29,086	566 Added 7.44%	8,170 $616,000
Q2 2020 Aug 24, 2020	BUY	$31.29 - $43.59 $22,528 - $31,384	720 Added 10.46%	7,604 $436,000
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $40,184 - $73,656	1,390 Added 25.3%	6,884 $359,000
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $18,577 - $19,887	-412 Reduced 6.98%	5,494 $380,000
Q3 2019 Oct 18, 2019	SELL	$44.28 - $48.68 $41,490 - $45,613	-937 Reduced 13.69%	5,906 $427,000
Q2 2019 Aug 01, 2019	BUY	$37.58 - $44.59 $85,644 - $101,620	2,279 Added 49.93%	6,843 $451,000
Q1 2019 May 03, 2019	SELL	$31.65 - $37.65 $29,561 - $35,165	-934 Reduced 16.99%	4,564 $387,000
Q4 2018 Feb 11, 2019	BUY	$30.92 - $35.27 $123 - $141	4 Added 0.07%	5,498 $406,000
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $46,858 - $51,295	-1,474 Reduced 21.15%	5,494 $398,000
Q1 2018 May 03, 2018	SELL	$30.12 - $32.64 $31,204 - $33,815	-1,036 Reduced 12.94%	6,968 $507,000
Q4 2017 Feb 05, 2018	SELL	$29.42 - $31.9 $23,241 - $25,201	-790 Reduced 8.98%	8,004 $573,000
Q3 2017 Nov 08, 2017	BUY	$27.8 - $30.81 $9,452 - $10,475	340 Added 4.02%	8,794 $587,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,454	8,454 $585,000

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 $15.6B
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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