Geneos Wealth Management Inc. Berkley W R Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,717 shares of WRB stock, worth $100,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,717

Previous 923 86.02%

Holding current value

$100,478

Previous $72,000 34.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $40,922 - $63,218	794 Added 86.02%	1,717 $97,000
Q2 2024 Jul 23, 2024	BUY	$76.65 - $87.49 $153 - $174	2 Added 0.22%	923 $72,000
Q1 2024 May 03, 2024	BUY	$72.0 - $88.44 $72 - $88	1 Added 0.11%	921 $81,000
Q4 2023 Jan 26, 2024	BUY	$62.44 - $73.65 $312 - $368	5 Added 0.55%	920 $65,000
Q2 2023 Aug 08, 2023	BUY	$55.68 - $63.36 $55 - $63	1 Added 0.11%	915 $54,000
Q1 2023 Apr 25, 2023	BUY	$59.97 - $74.28 $179 - $222	3 Added 0.33%	914 $56,000
Q4 2022 Jan 30, 2023	BUY	$66.39 - $76.25 $20,647 - $23,713	311 Added 51.83%	911 $66,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $22,530 - $68,180	-983 Reduced 62.1%	600 $38,000
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $28,655 - $35,485	529 Added 50.19%	1,583 $105,000
Q4 2021 Feb 09, 2022	BUY	$49.31 - $56.33 $98 - $112	2 Added 0.19%	1,054 $86,000
Q3 2021 Nov 09, 2021	BUY	$47.65 - $51.15 $95 - $102	2 Added 0.19%	1,052 $78,000
Q2 2021 Jul 08, 2021	SELL	$48.49 - $54.3 $95,670 - $107,133	-1,973 Reduced 65.27%	1,050 $79,000
Q1 2021 Jun 17, 2021	BUY	$41.09 - $51.39 $7,642 - $9,558	186 Added 6.56%	3,023 $240,000
Q4 2020 May 19, 2021	BUY	$40.08 - $47.06 $81,642 - $95,861	2,037 Added 254.63%	2,837 $79,000
Q2 2020 Sep 07, 2021	BUY	$31.29 - $43.59 $563 - $784	18 Added 2.3%	800 $44,000
Q1 2020 Sep 07, 2021	BUY	$28.91 - $52.99 $57 - $105	2 Added 0.26%	782 $40,000
Q4 2019 Sep 07, 2021	BUY	$45.09 - $48.27 $450 - $482	10 Added 1.3%	780 $53,000
Q3 2019 Sep 07, 2021	BUY	$44.28 - $48.68 $309 - $340	7 Added 0.92%	770 $55,000
Q2 2019 Sep 07, 2021	BUY	$37.58 - $44.59 $9,620 - $11,415	256 Added 50.49%	763 $50,000
Q4 2018 Sep 07, 2021	BUY	$30.92 - $35.27 $247 - $282	8 Added 1.6%	507 $37,000
Q3 2018 Sep 07, 2021	BUY	$31.95 - $35.75 $31 - $35	1 Added 0.2%	499 $39,000
Q2 2018 Sep 07, 2021	BUY	$31.79 - $34.8 $127 - $139	4 Added 0.81%	498 $36,000
Q4 2017 Sep 07, 2021	BUY	$29.42 - $31.9 $176 - $191	6 Added 1.23%	494 $35,000
Q3 2017 Sep 07, 2021	SELL	$27.8 - $30.81 $3,224 - $3,573	-116 Reduced 19.21%	488 $32,000
Q2 2017 Sep 07, 2021	BUY	N/A	121 Added 25.05%	604 $41,000
Q1 2017 Sep 07, 2021	SELL	N/A	-17 Reduced 3.4%	483 $34,000
Q4 2016 Sep 07, 2021	BUY	N/A	10 Added 2.04%	500 $33,000
Q3 2016 Sep 07, 2021	BUY	N/A	18 Added 3.81%	490 $28,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.21%	472 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	471	471 $26,000

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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Geneos Wealth Management Inc. Berkley W R Corp Transaction History