Hrt Financial LP Berkley W R Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Berkley W R Corp stock. As of the latest transaction made, Hrt Financial LP holds 219,947 shares of WRB stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

219,947

Previous 5,232 4103.88%

Holding current value

$12.9 Million

Previous $411,000 2935.77%

% of portfolio

0.07%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $11.1 Million - $17.1 Million	214,715 Added 4103.88%	219,947 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$76.65 - $87.49 $401,032 - $457,747	5,232 New	5,232 $411,000
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $3.17 Million - $3.53 Million	-53,779 Reduced 66.03%	27,662 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $1.32 Million - $1.5 Million	-23,733 Reduced 22.57%	81,441 $4.85 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $6.31 Million - $7.81 Million	105,174 New	105,174 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$65.95 - $72.27 $3.04 Million - $3.33 Million	46,036 New	46,036 $3.14 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $4.09 Million - $5.06 Million	-75,478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $1.78 Million - $2.04 Million	36,154 Added 91.94%	75,478 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $685,016 - $735,332	14,376 Added 57.62%	39,324 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $1.21 Million - $1.35 Million	24,948 New	24,948 $1.86 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $424,048 - $530,344	-10,320 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $413,625 - $485,659	10,320 New	10,320 $685,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $809,472 - $935,680	-21,760 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $97,875 - $136,349	-3,128 Reduced 12.57%	21,760 $1.25 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $719,512 - $1.32 Million	24,888 New	24,888 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $532,963 - $570,551	-11,820 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $523,389 - $575,397	11,820 New	11,820 $853,000
Q4 2017 Feb 12, 2018	SELL	$29.42 - $31.9 $126,388 - $137,042	-4,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $119,428 - $132,359	4,296	4,296 $286,000

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...

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