Banco Bilbao Vizcaya Argentaria, S.A. Berkley W R Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$76.65 - $87.49 $273,027 - $311,639	3,562 Added 52.59%	10,335 $812,000
Q1 2024 Nov 12, 2024	BUY	$72.0 - $88.44 $487,656 - $599,004	6,773 New	6,773 $599,000
Q4 2023 Nov 12, 2024	BUY	$62.44 - $73.65 $416,100 - $490,803	6,664 New	6,664 $471,000
Q3 2023 Nov 08, 2023	SELL	$58.93 - $65.65 $34,945 - $38,930	-593 Reduced 8.44%	6,430 $408,000
Q2 2023 Aug 04, 2023	SELL	$55.68 - $63.36 $4.67 Million - $5.31 Million	-83,808 Reduced 92.27%	7,023 $418,000
Q1 2023 May 09, 2023	BUY	$59.97 - $74.28 $196,761 - $243,712	3,281 Added 3.75%	90,831 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $225,659 - $259,173	3,399 Added 4.04%	87,550 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.05 Million - $3.18 Million	45,822 Added 119.55%	84,151 $5.44 Million
Q2 2022 Aug 08, 2022	BUY	$65.95 - $72.27 $2.22 Million - $2.44 Million	33,725 Added 732.52%	38,329 $2.62 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $60,182 - $74,525	1,111 Added 31.81%	4,604 $306,000
Q4 2021 Feb 15, 2022	BUY	$49.31 - $56.33 $2,712 - $3,098	55 Added 1.6%	3,493 $285,000
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $3,097 - $3,324	65 Added 1.93%	3,438 $252,000
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.3 $12,704 - $14,226	262 Added 8.42%	3,373 $251,000
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $1,479 - $1,850	36 Added 1.17%	3,111 $234,000
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $123,246 - $144,709	3,075 New	3,075 $204,000
Q2 2020 Aug 12, 2020	SELL	$31.29 - $43.59 $266,872 - $371,779	-8,529 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $246,573 - $451,951	8,529 New	8,529 $444,000

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

$2.04 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$897 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$857 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$658 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 $15.1B
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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