Vestcor Inc Berkley W R Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Vestcor Inc holds 22,387 shares of WRB stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,387

Previous 15,799 41.7%

Holding current value

$1.32 Million

Previous $1.24 Million 2.34%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.54 - $79.62 $339,545 - $524,536	6,588 Added 41.7%	22,387 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $951,379 - $1.09 Million	12,412 Added 366.46%	15,799 $1.24 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $111,744 - $137,258	-1,552 Reduced 31.42%	3,387 $300,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $3,059 - $3,608	-49 Reduced 0.98%	4,939 $349,000
Q2 2023 Aug 15, 2023	SELL	$55.68 - $63.36 $826,792 - $940,832	-14,849 Reduced 74.86%	4,988 $297,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $442,998 - $548,706	7,387 Added 59.33%	19,837 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$66.39 - $76.25 $2,323 - $2,668	35 Added 0.28%	12,450 $903,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $84,506 - $255,730	-3,687 Reduced 22.9%	12,415 $802,000
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $840,796 - $921,370	12,749 Added 380.23%	16,102 $1.1 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $86,672 - $107,328	1,600 Added 91.27%	3,353 $223,000
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $17,011 - $19,433	-345 Reduced 16.44%	1,753 $144,000
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $13,484 - $14,475	-283 Reduced 11.89%	2,098 $154,000
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $12,752 - $14,280	-263 Reduced 9.95%	2,381 $177,000
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $47,335 - $59,201	-1,152 Reduced 30.35%	2,644 $199,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $34,749 - $40,801	867 Added 29.6%	3,796 $252,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $5,728 - $6,622	-154 Reduced 5.0%	2,929 $179,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $115,209 - $160,498	-3,682 Reduced 54.43%	3,083 $177,000
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $6,042 - $11,074	209 Added 3.19%	6,765 $353,000
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $295,610 - $316,458	6,556 New	6,556 $453,000

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

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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