Swiss National Bank Berkley W R Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Berkley W R Corp stock. As of the latest transaction made, Swiss National Bank holds 911,062 shares of WRB stock, worth $54.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

911,062

Previous 607,775 49.9%

Holding current value

$54.4 Million

Previous $47.8 Million 8.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.54 - $79.62 $15.6 Million - $24.1 Million	303,287 Added 49.9%	911,062 $51.7 Million
Q2 2024 Aug 08, 2024	SELL	$76.65 - $87.49 $766,500 - $874,900	-10,000 Reduced 1.62%	607,775 $47.8 Million
Q1 2024 May 07, 2024	SELL	$72.0 - $88.44 $1.9 Million - $2.33 Million	-26,400 Reduced 4.1%	617,775 $54.6 Million
Q4 2023 Feb 06, 2024	SELL	$62.44 - $73.65 $1.68 Million - $1.98 Million	-26,900 Reduced 4.01%	644,175 $45.6 Million
Q3 2023 Nov 08, 2023	SELL	$58.93 - $65.65 $5.3 Million - $5.91 Million	-90,000 Reduced 11.83%	671,075 $42.6 Million
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $4.55 Million - $5.18 Million	-81,800 Reduced 9.7%	761,075 $45.3 Million
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $1.18 Million - $1.46 Million	-19,600 Reduced 2.27%	842,875 $52.5 Million
Q4 2022 Feb 08, 2023	SELL	$66.39 - $76.25 $3.78 Million - $4.34 Million	-56,917 Reduced 6.19%	862,475 $62.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.92 - $69.36 $27,504 - $83,232	1,200 Added 0.13%	919,392 $59.4 Million
Q1 2022 May 09, 2022	BUY	$54.17 - $67.08 $20.5 Million - $25.4 Million	378,364 Added 70.09%	918,192 $61.1 Million
Q4 2021 Feb 08, 2022	SELL	$49.31 - $56.33 $1.16 Million - $1.32 Million	-23,500 Reduced 4.17%	539,828 $44.5 Million
Q3 2021 Nov 08, 2021	SELL	$47.65 - $51.15 $752,870 - $808,170	-15,800 Reduced 2.73%	563,328 $41.2 Million
Q2 2021 Aug 06, 2021	SELL	$48.49 - $54.3 $24 Million - $26.9 Million	-494,754 Reduced 46.07%	579,128 $43.1 Million
Q1 2021 May 07, 2021	SELL	$41.09 - $51.39 $1.19 Million - $1.49 Million	-28,900 Reduced 2.62%	1,073,882 $80.9 Million
Q4 2020 Feb 05, 2021	SELL	$40.08 - $47.06 $204,408 - $240,006	-5,100 Reduced 0.46%	1,102,782 $73.2 Million
Q3 2020 Nov 09, 2020	SELL	$37.2 - $43.0 $1.95 Million - $2.25 Million	-52,400 Reduced 4.52%	1,107,882 $67.7 Million
Q2 2020 Aug 05, 2020	SELL	$31.29 - $43.59 $694,638 - $967,698	-22,200 Reduced 1.88%	1,160,282 $66.5 Million
Q1 2020 May 08, 2020	BUY	$28.91 - $52.99 $5.12 Million - $9.38 Million	177,100 Added 17.62%	1,182,482 $61.7 Million
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $554,607 - $593,721	-12,300 Reduced 1.21%	1,005,382 $69.5 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $1.02 Million - $1.12 Million	-23,032 Reduced 2.21%	1,017,682 $73.5 Million
Q2 2019 Aug 02, 2019	BUY	$37.58 - $44.59 $12.4 Million - $14.7 Million	329,371 Added 46.3%	1,040,714 $68.6 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $37.65 $7.14 Million - $8.49 Million	225,495 Added 46.41%	711,343 $60.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $4.5 Million - $5.14 Million	145,600 Added 42.79%	485,848 $35.9 Million
Q3 2018 Nov 08, 2018	SELL	$31.95 - $35.75 $437,715 - $489,775	-13,700 Reduced 3.87%	340,248 $27.2 Million
Q2 2018 Aug 09, 2018	BUY	$31.79 - $34.8 $1.39 Million - $1.52 Million	43,600 Added 14.05%	353,948 $25.6 Million
Q1 2018 May 04, 2018	SELL	$30.12 - $32.64 $1.39 Million - $1.51 Million	-46,300 Reduced 12.98%	310,348 $22.6 Million
Q3 2017 Nov 03, 2017	BUY	$27.8 - $30.81 $9.91 Million - $11 Million	356,648	356,648 $23.8 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...

More about WRB

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Swiss National Bank Berkley W R Corp Transaction History