Trust CO Of Vermont Berkley W R Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Berkley W R Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 17,659 shares of WRB stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,659

Previous 12,180 44.98%

Holding current value

$1.1 Million

Previous $957,000 4.6%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.54 - $79.62 $282,387 - $436,237	5,479 Added 44.98%	17,659 $1 Million
Q2 2024 Jul 09, 2024	SELL	$76.65 - $87.49 $51,738 - $59,055	-675 Reduced 5.25%	12,180 $957,000
Q1 2024 May 03, 2024	SELL	$72.0 - $88.44 $64,944 - $79,772	-902 Reduced 6.56%	12,855 $1.14 Million
Q4 2023 Mar 08, 2024	SELL	$62.44 - $73.65 $17,795 - $20,990	-285 Reduced 2.03%	13,757 $972,000
Q3 2023 Nov 27, 2023	SELL	$58.93 - $65.65 $27,461 - $30,592	-466 Reduced 3.21%	14,042 $891,000
Q1 2023 Apr 07, 2023	SELL	$59.97 - $74.28 $82,938 - $102,729	-1,383 Reduced 8.7%	14,508 $903,000
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $6,838 - $7,853	-103 Reduced 0.64%	15,891 $1.15 Million
Q3 2022 Oct 24, 2022	SELL	$22.92 - $69.36 $2,796 - $8,461	-122 Reduced 0.76%	15,994 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$65.95 - $72.27 $2,572 - $2,818	-39 Reduced 0.24%	16,116 $1.1 Million
Q1 2022 Apr 05, 2022	BUY	$54.17 - $67.08 $207,687 - $257,184	3,834 Added 31.12%	16,155 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$49.31 - $56.33 $41,864 - $47,824	-849 Reduced 6.45%	12,321 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$47.65 - $51.15 $25,635 - $27,518	-538 Reduced 3.92%	13,170 $963,000
Q2 2021 Jul 15, 2021	SELL	$48.49 - $54.3 $12,267 - $13,737	-253 Reduced 1.81%	13,708 $1.02 Million
Q1 2021 Apr 16, 2021	SELL	$41.09 - $51.39 $30,160 - $37,720	-734 Reduced 4.99%	13,961 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$40.08 - $47.06 $19,038 - $22,353	-475 Reduced 3.13%	14,695 $976,000
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $14,508 - $16,770	390 Added 2.64%	15,170 $927,000
Q2 2020 Jul 17, 2020	SELL	$31.29 - $43.59 $21,277 - $29,641	-680 Reduced 4.4%	14,780 $847,000
Q1 2020 Apr 24, 2020	SELL	$28.91 - $52.99 $3,469 - $6,358	-120 Reduced 0.77%	15,460 $807,000
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $4,373 - $4,682	-97 Reduced 0.62%	15,580 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$37.58 - $44.59 $195,866 - $232,403	5,212 Added 49.8%	15,677 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$31.95 - $35.75 $18,051 - $20,198	-565 Reduced 5.12%	10,465 $837,000
Q2 2018 Jul 11, 2018	SELL	$31.79 - $34.8 $5,563 - $6,089	-175 Reduced 1.56%	11,030 $798,000
Q4 2017 Feb 02, 2018	SELL	$29.42 - $31.9 $4,707 - $5,104	-160 Reduced 1.41%	11,205 $802,000
Q3 2017 Oct 24, 2017	BUY	$27.8 - $30.81 $315,947 - $350,155	11,365	11,365 $758,000

Others Institutions Holding WRB

# of Institutions

847

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 $16.6B
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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Trust CO Of Vermont Berkley W R Corp Transaction History