Ubs Group Ag Berkley W R Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Berkley W R Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,000 shares of WRB stock, worth $409,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 1,385,870 99.49%

Holding current value

$409,990

Previous $109 Million 99.64%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $51.7 Million - $79.8 Million	1,002,570 Added 72.34%	2,388,440 $135 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $7.03 Million - $8.02 Million	-91,712 Reduced 6.21%	1,385,870 $109 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $15.6 Million - $19.1 Million	216,382 Added 17.16%	1,477,582 $131 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $28.6 Million - $33.8 Million	458,840 Added 57.19%	1,261,200 $89.2 Million
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $17.5 Million - $19.5 Million	296,928 Added 58.75%	802,360 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $6.4 Million - $7.28 Million	114,931 Added 29.43%	505,432 $30.1 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $6.14 Million - $7.61 Million	-102,427 Reduced 20.78%	390,501 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $7.3 Million - $8.38 Million	109,891 Added 28.69%	492,928 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $2.37 Million - $7.18 Million	-103,500 Reduced 21.27%	383,037 $24.7 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $11.6 Million - $12.7 Million	175,909 Added 56.63%	486,537 $33.2 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $5.5 Million - $6.81 Million	101,594 Added 48.6%	310,628 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $5.3 Million - $6.06 Million	107,553 Added 105.98%	209,034 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $6.94 Million - $7.45 Million	-145,624 Reduced 58.93%	101,481 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $1.25 Million - $1.4 Million	-25,755 Reduced 9.44%	247,105 $18.4 Million
Q1 2021 May 12, 2021	BUY	$41.09 - $51.39 $346,059 - $432,806	8,422 Added 3.18%	272,860 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $295,189 - $346,596	7,365 Added 2.86%	264,438 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $3.04 Million - $3.52 Million	81,811 Added 46.68%	257,073 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$31.29 - $43.59 $3.27 Million - $4.55 Million	104,472 Added 147.58%	175,262 $10 Million
Q1 2020 May 01, 2020	SELL	$28.91 - $52.99 $3.24 Million - $5.95 Million	-112,199 Reduced 61.31%	70,790 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $2.8 Million - $2.99 Million	61,994 Added 51.24%	182,989 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $738,678 - $812,079	16,682 Added 15.99%	120,995 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $2.17 Million - $2.58 Million	57,768 Added 124.11%	104,313 $6.88 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $176,891 - $210,425	5,589 Added 13.65%	46,545 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $189,477 - $216,134	-6,128 Reduced 13.02%	40,956 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $823,383 - $921,313	25,771 Added 120.92%	47,084 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $2,034 - $2,227	64 Added 0.3%	21,313 $1.54 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $1.02 Million - $1.11 Million	-33,864 Reduced 61.44%	21,249 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $683,573 - $741,196	23,235 Added 72.89%	55,113 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $376,940 - $417,752	13,559 Added 74.02%	31,878 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512 Added 2.88%	18,319 $1.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,807	17,807 $1.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account