W.G. Shaheen & Associates Dba Whitney & CO Berkley W R Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$44.28 - $48.68 $3.1 Million - $3.41 Million	-69,982 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$37.58 - $44.59 $826 - $980	-22 Reduced 0.03%	69,982 $4.61 Million
Q1 2019 May 06, 2019	BUY	$31.65 - $37.65 $688,387 - $818,887	21,750 Added 45.07%	70,004 $4.29 Million
Q4 2018 Feb 07, 2019	BUY	$30.92 - $35.27 $2,349 - $2,680	76 Added 0.16%	48,254 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $36,039 - $40,326	1,128 Added 2.4%	48,178 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $23,842 - $26,099	750 Added 1.62%	47,050 $3.41 Million
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $1.39 Million - $1.51 Million	46,300 New	46,300 $3.37 Million

Others Institutions Holding WRB

# of Institutions

872

Shares Held

257M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.21 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.23 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$973 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$930 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$714 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 $16.3B
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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