Rhumbline Advisers Berkley W R Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Berkley W R Corp stock. As of the latest transaction made, Rhumbline Advisers holds 584,951 shares of WRB stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

584,951

Previous 603,661 3.1%

Holding current value

$35.5 Million

Previous $34.2 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$56.48 - $64.94 $1.06 Million - $1.22 Million	-18,710 Reduced 3.1%	584,951 $34.2 Million
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $9.25 Million - $14.3 Million	179,522 Added 42.33%	603,661 $34.2 Million
Q2 2024 Aug 01, 2024	SELL	$76.65 - $87.49 $38,325 - $43,745	-500 Reduced 0.12%	424,139 $33.3 Million
Q1 2024 May 09, 2024	SELL	$72.0 - $88.44 $434,088 - $533,204	-6,029 Reduced 1.4%	424,639 $37.6 Million
Q4 2023 Feb 08, 2024	SELL	$62.44 - $73.65 $243,953 - $287,750	-3,907 Reduced 0.9%	430,668 $30.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.93 - $65.65 $740,867 - $825,351	-12,572 Reduced 2.81%	434,575 $27.6 Million
Q2 2023 Aug 08, 2023	BUY	$55.68 - $63.36 $606,410 - $690,053	10,891 Added 2.5%	447,147 $26.6 Million
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $525,037 - $650,321	8,755 Added 2.05%	436,256 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $417,061 - $479,002	6,282 Added 1.49%	427,501 $31 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $298,716 - $903,968	13,033 Added 3.19%	421,219 $27.2 Million
Q2 2022 Aug 11, 2022	BUY	$65.95 - $72.27 $3.79 Million - $4.15 Million	57,478 Added 16.39%	408,186 $27.9 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $5.57 Million - $6.89 Million	102,737 Added 41.43%	350,708 $23.4 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $131,164 - $149,837	2,660 Added 1.08%	247,971 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $261,122 - $280,302	-5,480 Reduced 2.19%	245,311 $18 Million
Q2 2021 Aug 05, 2021	SELL	$48.49 - $54.3 $451,684 - $505,804	-9,315 Reduced 3.58%	250,791 $18.7 Million
Q1 2021 May 06, 2021	SELL	$41.09 - $51.39 $449,565 - $562,257	-10,941 Reduced 4.04%	260,106 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $588,334 - $690,793	-14,679 Reduced 5.14%	271,047 $18 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $785,366 - $907,816	-21,112 Reduced 6.88%	285,726 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $439,092 - $611,698	-14,033 Reduced 4.37%	306,838 $17.6 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $52.99 $1.81 Million - $3.31 Million	62,556 Added 24.22%	320,871 $16.7 Million
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $6.15 Million - $6.58 Million	-136,291 Reduced 34.54%	258,315 $17.9 Million
Q3 2019 Oct 23, 2019	SELL	$44.28 - $48.68 $412,069 - $453,016	-9,306 Reduced 2.3%	394,606 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $5.45 Million - $6.47 Million	145,090 Added 56.06%	403,912 $26.6 Million
Q1 2019 May 01, 2019	SELL	$31.65 - $37.65 $296,908 - $353,194	-9,381 Reduced 3.5%	258,822 $21.9 Million
Q4 2018 Jan 31, 2019	BUY	$30.92 - $35.27 $2.42 Million - $2.76 Million	78,280 Added 41.22%	268,203 $19.8 Million
Q3 2018 Nov 07, 2018	BUY	$31.95 - $35.75 $1,661 - $1,859	52 Added 0.03%	189,923 $15.2 Million
Q2 2018 Aug 06, 2018	SELL	$31.79 - $34.8 $84,974 - $93,020	-2,673 Reduced 1.39%	189,871 $13.7 Million
Q1 2018 May 02, 2018	SELL	$30.12 - $32.64 $208,249 - $225,672	-6,914 Reduced 3.47%	192,544 $14 Million
Q4 2017 Feb 09, 2018	SELL	$29.42 - $31.9 $52,985 - $57,451	-1,801 Reduced 0.89%	199,458 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $5.6 Million - $6.2 Million	201,259	201,259 $13.4 Million

Others Institutions Holding WRB

# of Institutions

891

Shares Held

265M

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Berkley W R Corp Transaction History