Ensign Peak Advisors, Inc Berkley W R Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 222,132 shares of WRB stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,132

Previous 146,123 52.02%

Holding current value

$13.2 Million

Previous $11.5 Million 9.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $3.92 Million - $6.05 Million	76,009 Added 52.02%	222,132 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $156,366 - $178,479	2,040 Added 1.42%	146,123 $11.5 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $1.06 Million - $1.3 Million	-14,747 Reduced 9.28%	144,083 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $914,433 - $1.08 Million	-14,645 Reduced 8.44%	158,830 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $1.6 Million - $1.78 Million	27,108 Added 18.52%	173,475 $11 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.05 Million - $2.34 Million	-36,905 Reduced 20.14%	146,367 $8.72 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $3.97 Million - $4.91 Million	66,157 Added 56.49%	183,272 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $4.09 Million - $4.7 Million	61,663 Added 111.2%	117,115 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $540,339 - $1.64 Million	23,575 Added 73.96%	55,452 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $752,159 - $824,239	11,405 Added 55.71%	31,877 $2.18 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $152,271 - $188,561	-2,811 Reduced 12.07%	20,472 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $259,419 - $296,352	5,261 Added 29.19%	23,283 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $40,836 - $43,835	857 Added 4.99%	18,022 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $19,396 - $21,720	-400 Reduced 2.28%	17,165 $1.28 Million
Q1 2021 May 12, 2021	SELL	$41.09 - $51.39 $3,492 - $4,368	-85 Reduced 0.48%	17,565 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $37,474 - $44,001	-935 Reduced 5.03%	17,650 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $647,094 - $747,985	-17,395 Reduced 48.35%	18,585 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $240,307 - $334,771	7,680 Added 27.14%	35,980 $2.06 Million
Q1 2020 May 11, 2020	BUY	$28.91 - $52.99 $520,380 - $953,820	18,000 Added 174.76%	28,300 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $464,427 - $497,181	10,300 New	10,300 $712,000

Others Institutions Holding WRB

# of Institutions

861

Shares Held

255M

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 $15.8B
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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Ensign Peak Advisors, Inc Berkley W R Corp Transaction History