Td Asset Management Inc Berkley W R Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Td Asset Management Inc holds 542,881 shares of WRB stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

542,881

Previous 462,207 17.45%

Holding current value

$31.8 Million

Previous $36.3 Million 15.21%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.54 - $79.62 $4.16 Million - $6.42 Million	80,674 Added 17.45%	542,881 $30.8 Million
Q2 2024 Aug 02, 2024	BUY	$76.65 - $87.49 $2.08 Million - $2.37 Million	27,090 Added 6.23%	462,207 $36.3 Million
Q1 2024 May 08, 2024	BUY	$72.0 - $88.44 $6.43 Million - $7.9 Million	89,340 Added 25.84%	435,117 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $4.12 Million - $4.86 Million	65,922 Added 23.56%	345,777 $24.5 Million
Q3 2023 Oct 27, 2023	BUY	$58.93 - $65.65 $3.45 Million - $3.85 Million	58,576 Added 26.47%	279,855 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$55.68 - $63.36 $2.05 Million - $2.33 Million	-36,762 Reduced 14.25%	221,279 $13.2 Million
Q1 2023 May 10, 2023	BUY	$59.97 - $74.28 $263,448 - $326,312	4,393 Added 1.73%	258,041 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$66.39 - $76.25 $3.2 Million - $3.67 Million	48,169 Added 23.44%	253,648 $18.4 Million
Q3 2022 Nov 07, 2022	BUY	$22.92 - $69.36 $1.09 Million - $3.29 Million	47,500 Added 30.07%	205,479 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$65.95 - $72.27 $2.58 Million - $2.82 Million	-39,055 Reduced 19.82%	157,979 $10.8 Million
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $2.3 Million - $2.84 Million	42,404 Added 27.42%	197,034 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $3 Million - $3.43 Million	60,836 Added 64.86%	154,630 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$47.65 - $51.15 $4.27 Million - $4.58 Million	-89,604 Reduced 48.86%	93,794 $6.86 Million
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $569,078 - $637,264	-11,736 Reduced 6.01%	183,398 $13.4 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $128,981 - $161,313	3,139 Added 1.63%	195,134 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $5.43 Million - $6.37 Million	-135,360 Reduced 41.35%	191,995 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $43.0 $8.94 Million - $10.3 Million	-240,398 Reduced 42.34%	327,355 $20 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $9.94 Million - $13.9 Million	-317,756 Reduced 35.88%	567,753 $32.5 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $803,698 - $1.47 Million	-27,800 Reduced 3.04%	885,509 $46.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $2.31 Million - $2.48 Million	51,277 Added 5.95%	913,309 $63.1 Million
Q3 2019 Nov 07, 2019	BUY	$44.28 - $48.68 $1.78 Million - $1.96 Million	40,200 Added 4.89%	862,032 $62.3 Million
Q2 2019 Aug 01, 2019	BUY	$37.58 - $44.59 $11 Million - $13 Million	291,869 Added 55.07%	821,832 $54.2 Million
Q1 2019 May 08, 2019	BUY	$31.65 - $37.65 $72,668 - $86,444	2,296 Added 0.44%	529,963 $44.9 Million
Q4 2018 Feb 01, 2019	BUY	$30.92 - $35.27 $12,522 - $14,284	405 Added 0.08%	527,667 $39 Million
Q3 2018 Nov 01, 2018	BUY	$31.95 - $35.75 $1,278 - $1,430	40 Added 0.01%	527,262 $42.1 Million
Q2 2018 Jul 31, 2018	SELL	$31.79 - $34.8 $1.7 Million - $1.86 Million	-53,429 Reduced 9.2%	527,222 $38.2 Million
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $1.08 Million - $1.17 Million	35,846 Added 6.58%	580,651 $42.2 Million
Q4 2017 Feb 02, 2018	BUY	$29.42 - $31.9 $21,535 - $23,350	732 Added 0.13%	544,805 $39 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $15.1 Million - $16.8 Million	544,073	544,073 $36.3 Million

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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Td Asset Management Inc Berkley W R Corp Transaction History