Glenmede Trust CO Na Berkley W R Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Berkley W R Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,859 shares of WRB stock, worth $578,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,859

Previous 6,171 59.76%

Holding current value

$578,821

Previous $484,000 15.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $190,079 - $293,638	3,688 Added 59.76%	9,859 $559,000
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $5,288 - $6,036	69 Added 1.13%	6,171 $484,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $25,056 - $30,777	-348 Reduced 5.4%	6,102 $539,000
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $9,803 - $11,563	157 Added 2.49%	6,450 $456,000
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $57,869 - $64,468	982 Added 18.49%	6,293 $399,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $129,535 - $160,444	2,160 Added 68.55%	5,311 $330,000
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $209,194 - $240,263	3,151 New	3,151 $228,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $239,662 - $262,629	-3,634 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $63,053 - $78,081	1,164 Added 47.13%	3,634 $241,000
Q4 2021 Feb 15, 2022	BUY	$49.31 - $56.33 $121,795 - $139,135	2,470 New	2,470 $203,000
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $156,768 - $175,551	-3,233 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$41.09 - $51.39 $1,191 - $1,490	-29 Reduced 0.89%	3,233 $243,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $1,643 - $1,929	41 Added 1.27%	3,262 $216,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $297 - $344	8 Added 0.25%	3,221 $196,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $30,038 - $41,846	-960 Reduced 23.01%	3,213 $183,000
Q4 2019 Feb 12, 2020	SELL	$45.09 - $48.27 $14,248 - $15,253	-316 Reduced 7.04%	4,173 $287,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $45,431 - $49,945	-1,026 Reduced 18.6%	4,489 $323,000
Q2 2019 Aug 13, 2019	SELL	$37.58 - $44.59 $31,228 - $37,054	-831 Reduced 13.09%	5,515 $362,000
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $8,102 - $9,638	-256 Reduced 3.88%	6,346 $536,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $45,143 - $51,494	-1,460 Reduced 18.11%	6,602 $487,000
Q3 2018 Nov 15, 2018	SELL	$31.95 - $35.75 $27,189 - $30,423	-851 Reduced 9.55%	8,062 $644,000
Q2 2018 Aug 15, 2018	SELL	$31.79 - $34.8 $20,345 - $22,272	-640 Reduced 6.7%	8,913 $645,000
Q4 2017 Feb 15, 2018	BUY	$29.42 - $31.9 $34,156 - $37,035	1,161 Added 13.83%	9,553 $683,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $233,297 - $258,557	8,392	8,392 $0

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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Glenmede Trust CO Na Berkley W R Corp Transaction History