Keybank National Association Berkley W R Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Berkley W R Corp stock. As of the latest transaction made, Keybank National Association holds 5,676 shares of WRB stock, worth $334,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,418 4.76%

Holding current value

$334,713

Previous $425,000 24.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.54 - $79.62 $13,297 - $20,541	258 Added 4.76%	5,676 $321,000
Q2 2024 Jul 31, 2024	BUY	$76.65 - $87.49 $34,492 - $39,370	450 Added 9.06%	5,418 $425,000
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $32,760 - $40,240	455 Added 10.08%	4,968 $439,000
Q4 2023 Feb 13, 2024	SELL	$62.44 - $73.65 $249 - $294	-4 Reduced 0.09%	4,513 $319,000
Q3 2023 Nov 08, 2023	SELL	$58.93 - $65.65 $21,568 - $24,027	-366 Reduced 7.5%	4,517 $286,000
Q2 2023 Aug 01, 2023	BUY	$55.68 - $63.36 $49,889 - $56,770	896 Added 22.47%	4,883 $290,000
Q1 2023 May 10, 2023	BUY	$59.97 - $74.28 $239,100 - $296,154	3,987 New	3,987 $248,000
Q1 2021 May 07, 2021	SELL	$41.09 - $51.39 $215,229 - $269,180	-5,238 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$40.08 - $47.06 $360 - $423	-9 Reduced 0.17%	5,238 $348,000
Q2 2020 Aug 10, 2020	SELL	$31.29 - $43.59 $17,021 - $23,712	-544 Reduced 9.39%	5,247 $301,000
Q1 2020 May 13, 2020	SELL	$28.91 - $52.99 $64,006 - $117,319	-2,214 Reduced 27.66%	5,791 $302,000
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $261,341 - $279,772	-5,796 Reduced 42.0%	8,005 $553,000
Q3 2019 Nov 04, 2019	SELL	$44.28 - $48.68 $311,022 - $341,928	-7,024 Reduced 33.73%	13,801 $997,000
Q2 2019 Aug 01, 2019	BUY	$37.58 - $44.59 $230,515 - $273,515	6,134 Added 41.75%	20,825 $1.37 Million
Q1 2019 May 08, 2019	SELL	$31.65 - $37.65 $240,634 - $286,252	-7,603 Reduced 34.1%	14,691 $1.25 Million
Q4 2018 Jan 30, 2019	BUY	$30.92 - $35.27 $66,385 - $75,724	2,147 Added 10.66%	22,294 $1.65 Million
Q3 2018 Nov 08, 2018	BUY	$31.95 - $35.75 $160,516 - $179,608	5,024 Added 33.22%	20,147 $1.61 Million
Q2 2018 Aug 08, 2018	BUY	$31.79 - $34.8 $97,817 - $107,079	3,077 Added 25.54%	15,123 $1.1 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $362,825 - $393,181	12,046 New	12,046 $876,000

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 $15.7B
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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Keybank National Association Berkley W R Corp Transaction History