A detailed history of Ubs Asset Management Americas Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,472,743 shares of WRB stock, worth $83.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,472,743
Previous 1,117,094 31.84%
Holding current value
$83.5 Million
Previous $98.8 Million 17.14%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$76.65 - $87.49 $27.3 Million - $31.1 Million
355,649 Added 31.84%
1,472,743 $116 Million
Q1 2024

May 15, 2024

SELL
$72.0 - $88.44 $791,424 - $972,132
-10,992 Reduced 0.97%
1,117,094 $98.8 Million
Q4 2023

Feb 14, 2024

BUY
$62.44 - $73.65 $9.36 Million - $11 Million
149,976 Added 15.33%
1,128,086 $79.8 Million
Q3 2023

Nov 13, 2023

BUY
$58.93 - $65.65 $4.25 Million - $4.73 Million
72,106 Added 7.96%
978,110 $62.1 Million
Q1 2023

May 15, 2023

SELL
$59.97 - $74.28 $845,996 - $1.05 Million
-14,107 Reduced 1.53%
906,004 $56.4 Million
Q4 2022

Feb 14, 2023

BUY
$66.39 - $76.25 $2.35 Million - $2.7 Million
35,373 Added 4.0%
920,111 $66.8 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $69.36 $2.06 Million - $6.23 Million
89,774 Added 11.29%
884,738 $57.1 Million
Q2 2022

Aug 12, 2022

BUY
$65.95 - $72.27 $451,955 - $495,266
6,853 Added 0.87%
794,964 $54.3 Million
Q1 2022

May 16, 2022

BUY
$54.17 - $67.08 $14.9 Million - $18.4 Million
274,535 Added 53.46%
788,111 $52.5 Million
Q4 2021

Feb 14, 2022

SELL
$49.31 - $56.33 $1.07 Million - $1.22 Million
-21,717 Reduced 4.06%
513,576 $28.2 Million
Q3 2021

Nov 15, 2021

SELL
$47.65 - $51.15 $841,070 - $902,848
-17,651 Reduced 3.19%
535,293 $26.1 Million
Q2 2021

Aug 16, 2021

SELL
$48.49 - $54.3 $1.64 Million - $1.84 Million
-33,813 Reduced 5.76%
552,944 $27.4 Million
Q1 2021

May 14, 2021

BUY
$41.09 - $51.39 $644,784 - $806,411
15,692 Added 2.75%
586,757 $29.5 Million
Q4 2020

Mar 01, 2021

SELL
$40.08 - $47.06 $8.8 Million - $10.3 Million
-219,469 Reduced 27.76%
571,065 $25.3 Million
Q3 2020

Nov 13, 2020

BUY
$37.2 - $43.0 $1.69 Million - $1.96 Million
45,467 Added 6.1%
790,534 $32.2 Million
Q2 2020

Aug 14, 2020

SELL
$31.29 - $43.59 $1.08 Million - $1.51 Million
-34,619 Reduced 4.44%
745,067 $28.5 Million
Q1 2020

May 15, 2020

SELL
$28.91 - $52.99 $378,229 - $693,268
-13,083 Reduced 1.65%
779,686 $27.1 Million
Q4 2019

Feb 14, 2020

SELL
$45.09 - $48.27 $3.83 Million - $4.1 Million
-84,883 Reduced 9.67%
792,769 $36.5 Million
Q3 2019

Nov 14, 2019

SELL
$44.28 - $48.68 $2.18 Million - $2.4 Million
-49,288 Reduced 5.32%
877,652 $42.3 Million
Q2 2019

Aug 15, 2019

BUY
$37.58 - $44.59 $17.7 Million - $21 Million
470,579 Added 103.12%
926,940 $0
Q1 2019

May 14, 2019

SELL
$31.65 - $37.65 $330,204 - $392,802
-10,433 Reduced 2.24%
456,361 $0
Q4 2018

Feb 13, 2019

BUY
$30.92 - $35.27 $1.31 Million - $1.5 Million
42,455 Added 10.0%
466,794 $15.3 Million
Q3 2018

Nov 14, 2018

BUY
$31.95 - $35.75 $316,305 - $353,925
9,900 Added 2.39%
424,339 $0
Q2 2018

Aug 14, 2018

SELL
$31.79 - $34.8 $3.03 Million - $3.32 Million
-95,395 Reduced 18.71%
414,439 $0
Q1 2018

May 14, 2018

BUY
$30.12 - $32.64 $1.13 Million - $1.23 Million
37,630 Added 7.97%
509,834 $0
Q4 2017

Feb 09, 2018

BUY
$29.42 - $31.9 $532,531 - $577,421
18,101 Added 3.99%
472,204 $0
Q3 2017

Nov 13, 2017

BUY
$27.8 - $30.81 $12.6 Million - $14 Million
454,103
454,103 $0

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.1B
  • 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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