Vestmark Advisory Solutions, Inc. Berkley W R Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 91,966 shares of WRB stock, worth $5.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

91,966

Previous 57,286 60.54%

Holding current value

$5.42 Million

Previous $4.5 Million 15.91%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $1.79 Million - $2.76 Million	34,680 Added 60.54%	91,966 $5.22 Million
Q2 2024 Aug 12, 2024	BUY	$76.65 - $87.49 $179,437 - $204,814	2,341 Added 4.26%	57,286 $4.5 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $299,664 - $368,087	4,162 Added 8.2%	54,945 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$62.44 - $73.65 $102,026 - $120,344	1,634 Added 3.32%	50,783 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$58.93 - $65.65 $3.34 Million - $3.72 Million	-56,676 Reduced 53.56%	49,149 $3.12 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $63.36 $189,423 - $215,550	3,402 Added 3.32%	105,825 $6.3 Million
Q1 2023 May 09, 2023	SELL	$59.97 - $74.28 $1.98 Million - $2.45 Million	-33,004 Reduced 24.37%	102,423 $6.38 Million
Q4 2022 Jan 20, 2023	SELL	$66.39 - $76.25 $204,879 - $235,307	-3,086 Reduced 2.23%	135,427 $0
Q3 2022 Nov 03, 2022	BUY	$22.92 - $69.36 $101,512 - $307,195	4,429 Added 3.3%	138,513 $8.95 Million
Q2 2022 Aug 04, 2022	BUY	$65.95 - $72.27 $886,104 - $971,019	13,436 Added 11.14%	134,084 $9.15 Million
Q1 2022 Apr 27, 2022	BUY	$54.17 - $67.08 $2.33 Million - $2.88 Million	42,927 Added 55.23%	120,648 $8.03 Million
Q4 2021 Jan 31, 2022	BUY	$49.31 - $56.33 $273,078 - $311,955	5,538 Added 7.67%	77,721 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $316,872 - $340,147	6,650 Added 10.15%	72,183 $5.28 Million
Q2 2021 Aug 09, 2021	BUY	$48.49 - $54.3 $260,391 - $291,591	5,370 Added 8.93%	65,533 $4.88 Million
Q1 2021 May 10, 2021	BUY	$41.09 - $51.39 $813,006 - $1.02 Million	19,786 Added 49.0%	60,163 $4.53 Million
Q4 2020 Feb 04, 2021	BUY	$40.08 - $47.06 $52,144 - $61,225	1,301 Added 3.33%	40,377 $2.68 Million
Q3 2020 Oct 19, 2020	BUY	$37.2 - $43.0 $214,532 - $247,981	5,767 Added 17.31%	39,076 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$31.29 - $43.59 $54,882 - $76,456	1,754 Added 5.56%	33,309 $1.91 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $52.99 $46,834 - $85,843	1,620 Added 5.41%	31,555 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $45,090 - $48,270	1,000 Added 3.46%	29,935 $2.07 Million
Q3 2019 Nov 05, 2019	BUY	$44.28 - $48.68 $81,740 - $89,863	1,846 Added 6.81%	28,935 $2.09 Million
Q2 2019 Aug 20, 2019	BUY	$37.58 - $44.59 $333,597 - $395,825	8,877 Added 48.74%	27,089 $1.79 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $576,409 - $685,681	18,212 New	18,212 $1.54 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 $15.7B
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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Vestmark Advisory Solutions, Inc. Berkley W R Corp Transaction History