Wealth Alliance Berkley W R Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Berkley W R Corp stock. As of the latest transaction made, Wealth Alliance holds 8,251 shares of WRB stock, worth $486,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,251

Previous 5,345 54.37%

Holding current value

$486,561

Previous $420,000 11.43%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.54 - $79.62 $149,775 - $231,375	2,906 Added 54.37%	8,251 $468,000
Q2 2024 Aug 09, 2024	SELL	$76.65 - $87.49 $17,322 - $19,772	-226 Reduced 4.06%	5,345 $420,000
Q1 2024 May 10, 2024	SELL	$72.0 - $88.44 $4,824 - $5,925	-67 Reduced 1.19%	5,571 $492,000
Q4 2023 Jan 30, 2024	SELL	$62.44 - $73.65 $1,373 - $1,620	-22 Reduced 0.39%	5,638 $398,000
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $8,544 - $9,519	145 Added 2.63%	5,660 $359,000
Q2 2023 Aug 02, 2023	BUY	$55.68 - $63.36 $74,833 - $85,155	1,344 Added 32.22%	5,515 $328,000
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $73,523 - $91,067	-1,226 Reduced 22.72%	4,171 $259,000
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $464 - $533	7 Added 0.13%	5,397 $391,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $15,379 - $46,540	-671 Reduced 11.07%	5,390 $348,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $24,269 - $26,595	-368 Reduced 5.72%	6,061 $414,000
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $203,083 - $251,482	3,749 Added 139.89%	6,429 $428,000
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $132,150 - $150,964	2,680 New	2,680 $221,000
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $129,703 - $139,230	-2,722 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $1,163 - $1,303	24 Added 0.89%	2,722 $203,000
Q1 2021 May 18, 2021	BUY	$41.09 - $51.39 $110,860 - $138,650	2,698 New	2,698 $203,000

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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