Credit Suisse Ag Berkley W R Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Berkley W R Corp stock. As of the latest transaction made, Credit Suisse Ag holds 464,025 shares of WRB stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

464,025

Previous 443,598 4.6%

Holding current value

$26.3 Million

Previous $31.4 Million 30.82%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.0 - $88.44 $1.47 Million - $1.81 Million	20,427 Added 4.6%	464,025 $41 Million
Q4 2023 Feb 08, 2024	SELL	$62.44 - $73.65 $25.6 Million - $30.2 Million	-409,609 Reduced 48.01%	443,598 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $2.47 Million - $2.75 Million	-41,913 Reduced 4.68%	853,207 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $3.69 Million - $4.2 Million	66,267 Added 8.0%	895,120 $53.3 Million
Q1 2023 May 10, 2023	BUY	$59.97 - $74.28 $2.99 Million - $3.7 Million	49,839 Added 6.4%	828,853 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $724,248 - $831,811	10,909 Added 1.42%	779,014 $56.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $812,491 - $2.46 Million	35,449 Added 4.84%	768,105 $49.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $31.8 Million - $34.9 Million	482,337 Added 192.69%	732,656 $50 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $2.48 Million - $3.07 Million	45,745 Added 22.36%	250,319 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $686,691 - $784,451	-13,926 Reduced 6.37%	204,574 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $78,574 - $84,346	-1,649 Reduced 0.75%	218,500 $16 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $6.92 Million - $7.75 Million	-142,787 Reduced 39.34%	220,149 $16.3 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $5.68 Million - $7.1 Million	138,177 Added 61.48%	362,936 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $7.55 Million - $8.87 Million	-188,456 Reduced 45.61%	224,759 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $2.06 Million - $2.39 Million	-55,466 Reduced 11.83%	413,215 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $1 Million - $1.4 Million	32,012 Added 7.33%	468,681 $26.9 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $818,586 - $1.5 Million	-28,315 Reduced 6.09%	436,669 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $2.13 Million - $2.28 Million	-47,153 Reduced 9.21%	464,984 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.28 - $48.68 $842,559 - $926,283	19,028 Added 3.86%	512,137 $37 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $10.2 Million - $12.1 Million	272,343 Added 123.36%	493,109 $32.5 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $1.28 Million - $1.52 Million	-40,389 Reduced 15.47%	220,766 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $48,235 - $55,021	1,560 Added 0.6%	261,155 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $188,249 - $210,639	-5,892 Reduced 2.22%	259,595 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $496,686 - $543,715	15,624 Added 6.25%	265,487 $19.2 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $126,594 - $137,185	4,203 Added 1.71%	249,863 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1.52 Million - $1.65 Million	51,835 Added 26.74%	245,660 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $30.81 $500,622 - $554,826	-18,008 Reduced 8.5%	193,825 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,833	211,833 $14.7 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 $15.1B
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...

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