Vident Investment Advisory, LLC Berkley W R Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $474,950 - $540,460	-8,530 Reduced 69.06%	3,822 $227,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $17,391 - $21,541	290 Added 2.4%	12,352 $769,000
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $2.22 Million - $2.54 Million	-33,375 Reduced 73.45%	12,062 $875,000
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $924,592 - $2.8 Million	40,340 Added 791.45%	45,437 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $21,829 - $23,921	-331 Reduced 6.1%	5,097 $345,000
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $131,795 - $163,205	2,433 Added 81.24%	5,428 $361,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $8,974 - $10,252	-182 Reduced 5.73%	2,995 $248,000
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $4,812 - $5,166	101 Added 3.28%	3,177 $233,000
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $19,299 - $21,611	398 Added 14.86%	3,076 $229,000
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $110,039 - $137,622	2,678 New	2,678 $202,000
Q2 2020 Jul 17, 2020	SELL	$31.29 - $43.59 $244,062 - $340,002	-7,800 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.91 - $52.99 $21,422 - $39,265	741 Added 10.5%	7,800 $407,000
Q4 2019 Feb 11, 2020	SELL	$45.09 - $48.27 $44,954 - $48,125	-997 Reduced 12.38%	7,059 $488,000
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $356,719 - $392,166	8,056 New	8,056 $582,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $99,566 - $108,993	-3,132 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $8,493 - $9,204	282 Added 9.89%	3,132 $233,000
Q4 2017 Feb 15, 2018	BUY	$29.42 - $31.9 $83,847 - $90,915	2,850	2,850 $205,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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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