Scotia Capital Inc. Berkley W R Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 24,982 shares of WRB stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,982

Previous 22,916 9.02%

Holding current value

$1.47 Million

Previous $1.8 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $106,481 - $164,494	2,066 Added 9.02%	24,982 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $655,434 - $748,126	8,551 Added 59.53%	22,916 $1.8 Million
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $88,344 - $108,515	1,227 Added 9.34%	14,365 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $2,310 - $2,725	37 Added 0.28%	13,138 $929,000
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $1,001 - $1,116	17 Added 0.13%	13,101 $831,000
Q2 2023 Aug 03, 2023	BUY	$55.68 - $63.36 $113,976 - $129,697	2,047 Added 18.55%	13,084 $779,000
Q1 2023 May 11, 2023	BUY	$59.97 - $74.28 $62,248 - $77,102	1,038 Added 10.38%	11,037 $687,000
Q4 2022 Feb 09, 2023	BUY	$66.39 - $76.25 $160,132 - $183,915	2,412 Added 31.79%	9,999 $725,000
Q3 2022 Nov 10, 2022	BUY	$22.92 - $69.36 $69,722 - $210,993	3,042 Added 66.93%	7,587 $490,000
Q2 2022 Aug 05, 2022	BUY	$65.95 - $72.27 $299,742 - $328,467	4,545 New	4,545 $310,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $222,197 - $244,276	-5,018 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $69,635 - $82,625	1,853 Added 58.55%	5,018 $331,000
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $221 - $263	7 Added 0.22%	3,165 $268,000
Q4 2018 Feb 11, 2019	BUY	$30.92 - $35.27 $97,645 - $111,382	3,158 New	3,158 $233,000
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $437,874 - $489,953	-13,705 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.79 - $34.8 $8,519 - $9,326	268 Added 1.99%	13,705 $996,000
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $10,511 - $11,391	349 Added 2.67%	13,437 $977,000
Q4 2017 Feb 13, 2018	BUY	$29.42 - $31.9 $385,048 - $417,507	13,088	13,088 $938,000

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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Scotia Capital Inc. Berkley W R Corp Transaction History