Fiduciary Management Inc Berkley W R Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $48.6 Million - $54.4 Million	-1,001,921 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $5.05 Million - $6.32 Million	-122,885 Reduced 10.92%	1,001,921 $75.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $1.3 Million - $1.53 Million	32,555 Added 2.98%	1,124,806 $74.7 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $2.89 Million - $3.34 Million	-77,749 Reduced 6.65%	1,092,251 $66.8 Million
Q2 2020 Aug 11, 2020	SELL	$31.29 - $43.59 $2.44 Million - $3.4 Million	-77,977 Reduced 6.25%	1,170,000 $67 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $1.4 Million - $2.56 Million	-48,373 Reduced 3.73%	1,247,977 $65.1 Million
Q4 2019 Feb 11, 2020	SELL	$45.09 - $48.27 $478,675 - $512,434	-10,616 Reduced 0.81%	1,296,350 $89.6 Million
Q3 2019 Nov 13, 2019	SELL	$44.28 - $48.68 $24.9 Million - $27.4 Million	-563,356 Reduced 30.12%	1,306,966 $94.4 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $22.9 Million - $27.2 Million	609,449 Added 48.34%	1,870,322 $123 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $636,259 - $756,877	-20,103 Reduced 1.57%	1,260,873 $107 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $4.21 Million - $4.81 Million	136,286 Added 11.91%	1,280,976 $94.7 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $630,852 - $705,883	-19,745 Reduced 1.7%	1,144,690 $91.5 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $1.03 Million - $1.13 Million	-32,439 Reduced 2.71%	1,164,435 $84.3 Million
Q1 2018 May 11, 2018	BUY	$30.12 - $32.64 $6.24 Million - $6.76 Million	207,239 Added 20.94%	1,196,874 $87 Million
Q4 2017 Feb 13, 2018	SELL	$29.42 - $31.9 $1.75 Million - $1.9 Million	-59,450 Reduced 5.67%	989,635 $70.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $29.2 Million - $32.3 Million	1,049,085	1,049,085 $70 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.11 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$929 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$888 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$681 Million
1.51% of portfolio

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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