A detailed history of Strategy Asset Managers LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,271 shares of WRB stock, worth $418,082. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,271
Holding current value
$418,082
% of portfolio
0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$76.65 - $87.49 $557,322 - $636,139
7,271 New
7,271 $571,000
Q2 2023

Aug 24, 2023

BUY
$55.68 - $63.36 $29,844 - $33,960
536 Added 7.96%
7,271 $433,000
Q1 2023

May 02, 2023

SELL
$59.97 - $74.28 $175,951 - $217,937
-2,934 Reduced 30.34%
6,735 $419,000
Q4 2022

Jan 13, 2023

SELL
$66.39 - $76.25 $1,128 - $1,296
-17 Reduced 0.18%
9,669 $702,000
Q3 2022

Oct 11, 2022

BUY
$22.92 - $69.36 $131,285 - $397,294
5,728 Added 144.72%
9,686 $626,000
Q2 2022

Jul 13, 2022

SELL
$65.95 - $72.27 $19,059 - $20,886
-289 Reduced 6.8%
3,958 $270,000
Q1 2022

Apr 11, 2022

BUY
$54.17 - $67.08 $230,059 - $284,888
4,247 New
4,247 $283,000
Q3 2021

Dec 14, 2021

SELL
$47.65 - $51.15 $300,337 - $322,398
-6,303 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$48.49 - $54.3 $25,214 - $28,236
-520 Reduced 7.62%
6,303 $469,000
Q1 2021

May 12, 2021

BUY
$41.09 - $51.39 $7,396 - $9,250
180 Added 2.71%
6,823 $514,000
Q4 2020

Feb 10, 2021

SELL
$40.08 - $47.06 $28,577 - $33,553
-713 Reduced 9.69%
6,643 $441,000
Q3 2020

Nov 03, 2020

SELL
$37.2 - $43.0 $20,646 - $23,865
-555 Reduced 7.02%
7,356 $450,000
Q2 2020

Aug 10, 2020

BUY
$31.29 - $43.59 $1,752 - $2,441
56 Added 0.71%
7,911 $453,000
Q1 2020

May 14, 2020

BUY
$28.91 - $52.99 $227,088 - $416,236
7,855 New
7,855 $410,000
Q2 2019

Aug 14, 2019

SELL
$37.58 - $44.59 $29,312 - $34,780
-780 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$31.65 - $37.65 $24,687 - $29,367
780 New
780 $66,000

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.3B
  • 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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.