Verition Fund Management LLC Berkley W R Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 65,173 shares of WRB stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,173
Previous 20,480 218.23%
Holding current value
$3.84 Million
Previous $1.61 Million 129.77%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.54 - $79.62 $2.3 Million - $3.56 Million
44,693 Added 218.23%
65,173 $3.7 Million
Q2 2024

Aug 14, 2024
BUY
$76.65 - $87.49 $13,107 - $14,960
171 Added 0.84%
20,480 $1.61 Million
Q1 2024

May 14, 2024
SELL
$72.0 - $88.44 $21,312 - $26,178
-296 Reduced 1.44%
20,309 $1.8 Million
Q4 2023

Feb 14, 2024
SELL
$62.44 - $73.65 $1.06 Million - $1.25 Million
-16,926 Reduced 45.1%
20,605 $1.46 Million
Q3 2023

Nov 14, 2023
SELL
$58.93 - $65.65 $964,919 - $1.07 Million
-16,374 Reduced 30.38%
37,531 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$55.68 - $63.36 $6.23 Million - $7.09 Million
-111,911 Reduced 67.49%
53,905 $3.21 Million
Q1 2023

May 15, 2023
BUY
$59.97 - $74.28 $9.45 Million - $11.7 Million
157,566 Added 1909.89%
165,816 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$66.39 - $76.25 $24,962 - $28,670
376 Added 4.78%
8,250 $598,000
Q3 2022

Nov 14, 2022
SELL
$22.92 - $69.36 $205,363 - $621,465
-8,960 Reduced 53.23%
7,874 $509,000
Q2 2022

Aug 15, 2022
BUY
$65.95 - $72.27 $383,367 - $420,105
5,813 Added 52.74%
16,834 $1.15 Million
Q1 2022

May 13, 2022
BUY
$54.17 - $67.08 $102,706 - $127,183
1,896 Added 20.78%
11,021 $734,000
Q4 2021

Feb 14, 2022
BUY
$49.31 - $56.33 $181,953 - $207,857
3,690 Added 67.89%
9,125 $752,000
Q3 2021

Nov 15, 2021
SELL
$47.65 - $51.15 $509,569 - $546,998
-10,694 Reduced 66.3%
5,435 $398,000
Q2 2021

Aug 16, 2021
BUY
$48.49 - $54.3 $438,592 - $491,143
9,045 Added 127.68%
16,129 $1.2 Million
Q4 2020

Feb 16, 2021
BUY
$40.08 - $47.06 $283,926 - $333,373
7,084 New
7,084 $471,000
Q1 2020

May 15, 2020
SELL
$28.91 - $52.99 $322,751 - $591,580
-11,164 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$45.09 - $48.27 $46,397 - $49,669
-1,029 Reduced 8.44%
11,164 $771,000
Q3 2019

Nov 14, 2019
BUY
$44.28 - $48.68 $539,906 - $593,555
12,193 New
12,193 $881,000
Q4 2017

Feb 15, 2018
SELL
$29.42 - $31.9 $163,957 - $177,778
-5,573 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$27.8 - $30.81 $154,929 - $171,704
5,573
5,573 $372,000

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

WRB Quotes by TradingView
  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.7B
  • 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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