Shell Asset Management CO Berkley W R Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Berkley W R Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,019 shares of WRB stock, worth $353,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,019

Previous 4,094 47.02%

Holding current value

$353,375

Previous $322,000 5.9%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.54 - $79.62 $99,214 - $153,268	1,925 Added 47.02%	6,019 $341,000
Q1 2024 Jul 31, 2024	SELL	$72.0 - $88.44 $20,880 - $25,647	-290 Reduced 6.61%	4,094 $322,000
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $315,648 - $387,720	4,384 New	4,384 $388,000
Q3 2021 Nov 04, 2021	SELL	$47.65 - $51.15 $21,013 - $22,557	-441 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $19,396 - $21,720	-400 Reduced 47.56%	441 $33,000
Q1 2021 May 10, 2021	SELL	$41.09 - $51.39 $17,381 - $21,737	-423 Reduced 33.47%	841 $63,000
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $2.35 Million - $2.75 Million	-58,514 Reduced 97.89%	1,264 $84,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $225,469 - $260,623	-6,061 Reduced 9.21%	59,778 $3.66 Million
Q2 2020 Aug 10, 2020	BUY	$31.29 - $43.59 $264,463 - $368,422	8,452 Added 14.73%	65,839 $3.77 Million
Q1 2020 May 11, 2020	SELL	$28.91 - $52.99 $41,023 - $75,192	-1,419 Reduced 2.41%	57,387 $2.99 Million
Q4 2019 Feb 13, 2020	SELL	$45.09 - $48.27 $111,417 - $119,275	-2,471 Reduced 4.03%	58,806 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $632,451 - $695,296	-14,283 Reduced 18.9%	61,277 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $1.2 Million - $1.42 Million	31,839 Added 72.82%	75,560 $4.98 Million
Q1 2019 May 09, 2019	BUY	$31.65 - $37.65 $2,437 - $2,899	77 Added 0.18%	43,721 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $15,429 - $17,599	499 Added 1.16%	43,644 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $10,958 - $12,262	-343 Reduced 0.79%	43,145 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $56,681 - $62,048	-1,783 Reduced 3.94%	43,488 $3.15 Million
Q4 2017 Feb 09, 2018	SELL	$29.42 - $31.9 $7,678 - $8,325	-261 Reduced 0.57%	45,271 $3.24 Million
Q3 2017 Oct 20, 2017	BUY	$27.8 - $30.81 $1.27 Million - $1.4 Million	45,532 New	45,532 $3.04 Million
Q3 2017 Oct 18, 2017	SELL	$27.8 - $30.81 $1.28 Million - $1.41 Million	-45,867 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	869 Added 1.93%	45,867 $3.17 Million
Q1 2017 Oct 20, 2017	BUY	N/A	2,341 Added 5.49%	44,998 $3.18 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-19,839 Reduced 31.74%	42,657 $2.84 Million
Q3 2016 Oct 20, 2017	BUY	N/A	62,496	62,496 $3.61 Million

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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Shell Asset Management CO Berkley W R Corp Transaction History