Barclays PLC Berkley W R Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Barclays PLC holds 1,469,608 shares of WRB stock, worth $86.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,469,608

Previous 1,469,608 -0.0%

Holding current value

$86.3 Million

Previous $83.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.54 - $79.62 $33.3 Million - $51.5 Million	646,973 Added 78.65%	1,469,608 $83.4 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $35.4 Million - $40.4 Million	-461,963 Reduced 35.96%	822,635 $64.6 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $807,264 - $991,589	11,212 Added 0.88%	1,284,598 $114 Million
Q4 2023 Feb 15, 2024	BUY	$62.44 - $73.65 $21.2 Million - $25 Million	340,056 Added 36.43%	1,273,386 $90.1 Million
Q3 2023 Nov 07, 2023	BUY	$58.93 - $65.65 $2.99 Million - $3.33 Million	50,721 Added 5.75%	933,330 $59.3 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $63.36 $19.2 Million - $21.9 Million	345,050 Added 64.19%	882,609 $52.6 Million
Q1 2023 May 04, 2023	SELL	$59.97 - $74.28 $6.08 Million - $7.53 Million	-101,405 Reduced 15.87%	537,559 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $11.7 Million - $13.4 Million	176,020 Added 38.02%	638,964 $46.4 Million
Q3 2022 Nov 03, 2022	SELL	$22.92 - $69.36 $22,942 - $69,429	-1,001 Reduced 0.22%	462,944 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $3.08 Million - $3.37 Million	46,645 Added 11.18%	463,945 $31.7 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $2.89 Million - $3.58 Million	53,295 Added 14.64%	417,300 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $1.97 Million - $2.25 Million	39,895 Added 12.31%	364,005 $30 Million
Q3 2021 Nov 09, 2021	SELL	$47.65 - $51.15 $1.56 Million - $1.67 Million	-32,646 Reduced 9.15%	324,110 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $4.53 Million - $5.07 Million	93,354 Added 35.44%	356,756 $26.6 Million
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $927,606 - $1.16 Million	22,575 Added 9.37%	263,402 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $214,267 - $251,582	-5,346 Reduced 2.17%	240,827 $16 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $2.98 Million - $3.44 Million	79,979 Added 48.12%	246,173 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.29 - $43.59 $4.96 Million - $6.91 Million	-158,501 Reduced 48.82%	166,194 $9.52 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $1.94 Million - $3.56 Million	67,202 Added 26.1%	324,695 $16.9 Million
Q4 2019 Feb 10, 2020	BUY	$45.09 - $48.27 $8.87 Million - $9.5 Million	196,782 Added 324.13%	257,493 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $326,122 - $358,528	7,365 Added 13.81%	60,711 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $139,158 - $165,116	3,703 Added 7.46%	53,346 $3.52 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $536,847 - $638,619	16,962 Added 51.9%	49,643 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $1.42 Million - $1.62 Million	-45,996 Reduced 58.46%	32,681 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $110,227 - $123,337	3,450 Added 4.59%	78,677 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $1.39 Million - $1.52 Million	43,675 Added 138.42%	75,227 $5.45 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $163,491 - $177,169	5,428 Added 20.78%	31,552 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $120,592 - $130,758	4,099 Added 18.61%	26,124 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $612,295 - $678,590	22,025	22,025 $1.47 Million

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 $15.6B
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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