Vontobel Holding Ltd. Berkley W R Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Berkley W R Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,560 shares of WRB stock, worth $209,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,560

Holding current value

$209,933

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.54 - $79.62 $183,482 - $283,447	3,560 New	3,560 $201,000
Q1 2024 May 10, 2024	BUY	$72.0 - $88.44 $196,560 - $241,441	2,730 New	2,730 $241,000
Q3 2023 Jun 03, 2024	SELL	$58.93 - $65.65 $289,935 - $322,998	-4,920 Reduced 60.85%	3,166 $201,000
Q3 2023 Oct 10, 2023	BUY	$58.93 - $65.65 $373,144 - $415,695	6,332 New	6,332 $402,000
Q1 2023 Jun 03, 2024	BUY	$59.97 - $74.28 $321,199 - $397,843	5,356 Added 196.19%	8,086 $503,000
Q1 2023 Apr 12, 2023	BUY	$59.97 - $74.28 $477,001 - $590,823	7,954 Added 96.79%	16,172 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $545,593 - $626,622	8,218 New	8,218 $596,000
Q2 2022 Jul 27, 2022	SELL	$65.95 - $72.27 $262,283 - $287,417	-3,977 Reduced 52.24%	3,636 $244,000
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $276,971 - $342,980	5,113 Added 204.52%	7,613 $510,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $123,275 - $140,825	2,500 New	2,500 $203,000

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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