Utah Retirement Systems Berkley W R Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Berkley W R Corp stock. As of the latest transaction made, Utah Retirement Systems holds 48,601 shares of WRB stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,601

Previous 34,201 42.1%

Holding current value

$2.95 Million

Previous $2.69 Million 2.61%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $742,176 - $1.15 Million	14,400 Added 42.1%	48,601 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $30,660 - $34,996	-400 Reduced 1.16%	34,201 $2.69 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $7,200 - $8,844	-100 Reduced 0.29%	34,601 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $12,488 - $14,730	-200 Reduced 0.57%	34,701 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $94,288 - $105,040	-1,600 Reduced 4.38%	34,901 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $5,568 - $6,336	-100 Reduced 0.27%	36,501 $2.17 Million
Q4 2022 Feb 15, 2023	SELL	$66.39 - $76.25 $19,917 - $22,875	-300 Reduced 0.81%	36,601 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $2,292 - $6,936	100 Added 0.27%	36,901 $2.38 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $642,835 - $796,038	11,867 Added 47.59%	36,801 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$47.65 - $51.15 $76,240 - $81,840	-1,600 Reduced 6.03%	24,934 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $4,849 - $5,430	-100 Reduced 0.38%	26,534 $1.97 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $49,308 - $61,668	-1,200 Reduced 4.31%	26,634 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $44,088 - $51,766	1,100 Added 4.11%	27,834 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $7,440 - $8,600	200 Added 0.75%	26,734 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $28,161 - $39,231	-900 Reduced 3.28%	26,534 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $9,018 - $9,654	200 Added 0.73%	27,434 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $4,428 - $4,868	100 Added 0.37%	27,234 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $346,487 - $411,119	9,220 Added 51.47%	27,134 $1.79 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $8,608 - $10,240	272 Added 1.54%	17,914 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $3,195 - $3,575	100 Added 0.57%	17,642 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $6,358 - $6,959	-200 Reduced 1.13%	17,542 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $8,826 - $9,570	300 Added 1.72%	17,742 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $484,887 - $537,388	17,442	17,442 $1.16 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 $16.1B
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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Utah Retirement Systems Berkley W R Corp Transaction History