Bradley Foster & Sargent Inc Berkley W R Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,747 shares of WRB stock, worth $577,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,747

Previous 6,500 49.95%

Holding current value

$577,217

Previous $510,000 8.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.54 - $79.62 $167,350 - $258,526	3,247 Added 49.95%	9,747 $552,000
Q2 2024 Aug 09, 2024	BUY	$76.65 - $87.49 $3,832 - $4,374	50 Added 0.78%	6,500 $510,000
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $19,800 - $24,321	275 Added 4.45%	6,450 $570,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $46,830 - $55,237	-750 Reduced 10.83%	6,175 $436,000
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $53,112 - $61,000	800 Added 13.06%	6,925 $502,000
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $3,438 - $10,404	150 Added 2.51%	6,125 $396,000
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $107,852 - $133,556	1,991 Added 49.97%	5,975 $398,000
Q3 2021 Nov 10, 2021	SELL	$47.65 - $51.15 $910,115 - $976,965	-19,100 Reduced 82.74%	3,984 $292,000
Q2 2021 Aug 19, 2021	SELL	$48.49 - $54.3 $4,849 - $5,430	-100 Reduced 0.43%	23,084 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$41.09 - $51.39 $123,270 - $154,170	-3,000 Reduced 11.46%	23,184 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$37.2 - $43.0 $3,720 - $4,300	-100 Reduced 0.38%	26,184 $1.6 Million
Q1 2020 May 07, 2020	BUY	$28.91 - $52.99 $72,275 - $132,475	2,500 Added 10.51%	26,284 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$44.28 - $48.68 $88,560 - $97,360	2,000 Added 9.18%	23,784 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	$37.58 - $44.59 $271,628 - $322,296	7,228 Added 49.66%	21,784 $1.44 Million
Q4 2018 Jan 30, 2019	SELL	$30.92 - $35.27 $1,546 - $1,763	-50 Reduced 0.34%	14,556 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	$31.79 - $34.8 $9,537 - $10,440	300 Added 2.1%	14,606 $1.06 Million
Q1 2018 May 07, 2018	SELL	$30.12 - $32.64 $61,746 - $66,912	-2,050 Reduced 12.53%	14,306 $1.04 Million
Q4 2017 Feb 06, 2018	SELL	$29.42 - $31.9 $7,355 - $7,975	-250 Reduced 1.51%	16,356 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$27.8 - $30.81 $461,646 - $511,630	16,606	16,606 $1.11 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 $15.7B
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...

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Bradley Foster & Sargent Inc Berkley W R Corp Transaction History