Steven Cohen Berkley W R Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $37.8 Million - $42.1 Million	-640,721 Reduced 99.65%	2,265 $143,000
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $30.4 Million - $34.6 Million	-545,858 Reduced 45.92%	642,986 $38.3 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $41.8 Million - $51.7 Million	696,467 Added 141.45%	1,188,844 $74 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $22.2 Million - $25.5 Million	334,927 Added 212.72%	492,377 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $641,507 - $1.94 Million	27,989 Added 21.62%	157,450 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $8.83 Million - $9.67 Million	-133,823 Reduced 50.83%	129,461 $8.84 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $4.77 Million - $5.91 Million	-88,054 Reduced 25.06%	263,284 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $4.22 Million - $4.82 Million	-85,515 Reduced 19.58%	351,338 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $19.9 Million - $21.4 Million	418,053 Added 2223.69%	436,853 $32 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $300,638 - $336,660	-6,200 Reduced 24.8%	18,800 $1.4 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $21.6 Million - $27 Million	-525,351 Reduced 95.46%	25,000 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $2.65 Million - $3.11 Million	66,073 Added 13.64%	550,351 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $13.5 Million - $15.6 Million	-361,942 Reduced 42.77%	484,278 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $26.5 Million - $36.9 Million	846,220 New	846,220 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $455,409 - $487,527	-10,100 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$44.28 - $48.68 $6.29 Million - $6.92 Million	-142,100 Reduced 93.36%	10,100 $730,000
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $5.05 Million - $5.99 Million	134,276 Added 749.14%	152,200 $10 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $567,294 - $674,838	17,924 New	17,924 $1.52 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 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 $15.7B
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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