Eagle Capital Management LLC Berkley W R Corp Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 123,547 shares of WRB stock, worth $7.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,547

Previous 82,365 50.0%

Holding current value

$7.25 Million

Previous $6.47 Million 8.28%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $2.12 Million - $3.28 Million	41,182 Added 50.0%	123,547 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $5.14 Million - $6.07 Million	82,365 New	82,365 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $835,200 - $950,400	15,000 Added 22.27%	82,365 $4.91 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $995,850 - $1.14 Million	-15,000 Reduced 18.21%	67,365 $4.89 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $1.49 Million - $1.84 Million	27,455 Added 50.0%	82,365 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $743,919 - $1.04 Million	-23,775 Reduced 30.22%	54,910 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $231,176 - $247,480	-5,127 Reduced 6.12%	78,685 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $1.04 Million - $1.24 Million	27,752 Added 49.5%	83,812 $5.53 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $347,643 - $413,547	-10,984 Reduced 16.38%	56,060 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $65.7 Million - $74.9 Million	-2,124,709 Reduced 96.94%	67,044 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $103 Million - $116 Million	-3,237,607 Reduced 59.63%	2,191,753 $175 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $11.1 Million - $12.1 Million	-347,609 Reduced 6.02%	5,429,360 $393 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $4.83 Million - $5.23 Million	-160,247 Reduced 2.7%	5,776,969 $420 Million
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $2.44 Million - $2.65 Million	-83,099 Reduced 1.38%	5,937,216 $425 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $167 Million - $185 Million	6,020,315	6,020,315 $402 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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Eagle Capital Management LLC Berkley W R Corp Transaction History