A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Berkley W R Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,327 shares of WRB stock, worth $137,804. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,327
Previous 7,399 68.55%
Holding current value
$137,804
Previous $523,000 60.8%
% of portfolio
0.28%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$72.0 - $88.44 $365,184 - $448,567
-5,072 Reduced 68.55%
2,327 $205,000
Q4 2023

Feb 02, 2024

SELL
$62.44 - $73.65 $73,804 - $87,054
-1,182 Reduced 13.77%
7,399 $523,000
Q3 2023

Nov 06, 2023

SELL
$58.93 - $65.65 $115,738 - $128,936
-1,964 Reduced 18.62%
8,581 $544,000
Q2 2023

Aug 03, 2023

SELL
$55.68 - $63.36 $62,305 - $70,899
-1,119 Reduced 9.59%
10,545 $628,000
Q1 2023

May 02, 2023

BUY
$59.97 - $74.28 $476,701 - $590,451
7,949 Added 213.97%
11,664 $726,000
Q4 2022

Feb 14, 2023

BUY
$66.39 - $76.25 $246,638 - $283,268
3,715 New
3,715 $270 Million

Others Institutions Holding WRB

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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