Steward Partners Investment Advisory, LLC Berkley W R Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,119 shares of WRB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,119

Previous 22,829 10.03%

Holding current value

$1.45 Million

Previous $2.02 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$76.65 - $87.49 $175,528 - $200,352	2,290 Added 10.03%	25,119 $1.97 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $142,776 - $175,376	1,983 Added 9.51%	22,829 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $343,981 - $405,737	5,509 Added 35.92%	20,846 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $125,108 - $139,374	2,123 Added 16.07%	15,337 $973,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $142,652 - $162,328	2,562 Added 24.05%	13,214 $787,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $222,548 - $275,653	3,711 Added 53.46%	10,652 $663,000
Q4 2022 Feb 15, 2023	BUY	$66.39 - $76.25 $20,248 - $23,256	305 Added 4.6%	6,941 $503,000
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $98,395 - $297,762	4,293 Added 183.23%	6,636 $429,000
Q2 2022 Aug 04, 2022	BUY	$65.95 - $72.27 $69,445 - $76,100	1,053 Added 81.63%	2,343 $160,000
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $62,620 - $77,544	1,156 Added 862.69%	1,290 $86,000
Q4 2021 Feb 08, 2022	SELL	$49.31 - $56.33 $1,035 - $1,182	-21 Reduced 13.55%	134 $11,000
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $476 - $511	10 Added 6.9%	155 $11,000
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $1,551 - $1,737	32 Added 28.32%	145 $11,000
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $2,424 - $3,032	59 Added 109.26%	113 $5,000
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $16,032 - $18,824	-400 Reduced 88.11%	54 $4,000
Q3 2020 Oct 30, 2020	BUY	$37.2 - $43.0 $14,880 - $17,200	400 Added 740.74%	454 $28,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $52.99 $7,950 - $14,572	-275 Reduced 83.59%	54 $2,000
Q3 2019 Oct 30, 2019	SELL	$44.28 - $48.68 $4,118 - $4,527	-93 Reduced 22.04%	329 $23,000
Q2 2019 Jul 25, 2019	BUY	$37.58 - $44.59 $15,858 - $18,816	422 New	422 $27,000
Q4 2018 Jan 15, 2019	SELL	$30.92 - $35.27 $3,308 - $3,773	-107 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$31.95 - $35.75 $6,262 - $7,007	-196 Reduced 64.69%	107 $9,000
Q2 2018 Jul 20, 2018	BUY	$31.79 - $34.8 $6,993 - $7,655	220 Added 265.06%	303 $22,000
Q1 2018 Apr 20, 2018	BUY	$30.12 - $32.64 $512 - $554	17 Added 25.76%	83 $6,000
Q4 2017 Jan 19, 2018	SELL	$29.42 - $31.9 $382 - $414	-13 Reduced 16.46%	66 $4,000
Q3 2017 Nov 22, 2017	BUY	$27.8 - $30.81 $695 - $770	25 Added 46.3%	79 $5,000
Q2 2017 Nov 22, 2017	SELL	N/A	-88 Reduced 61.97%	54 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	142	142 $10,000

Others Institutions Holding WRB

# of Institutions

795

Shares Held

187M

Call Options Held

627K

Put Options Held

89K

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 $15.4B
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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Steward Partners Investment Advisory, LLC Berkley W R Corp Transaction History