Strs Ohio Berkley W R Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Berkley W R Corp stock. As of the latest transaction made, Strs Ohio holds 37,570 shares of WRB stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,570

Previous 28,841 30.27%

Holding current value

$2.21 Million

Previous $2.27 Million 5.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.54 - $79.62 $449,892 - $695,002	8,729 Added 30.27%	37,570 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$76.65 - $87.49 $43,997 - $50,219	-574 Reduced 1.95%	28,841 $2.27 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $115,056 - $141,327	1,598 Added 5.74%	29,415 $2.6 Million
Q4 2023 Jan 30, 2024	BUY	$62.44 - $73.65 $74,178 - $87,496	1,188 Added 4.46%	27,817 $1.97 Million
Q3 2023 Oct 26, 2023	SELL	$58.93 - $65.65 $373,792 - $416,417	-6,343 Reduced 19.24%	26,629 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$55.68 - $63.36 $1.84 Million - $2.09 Million	32,972 New	32,972 $1.96 Million
Q1 2023 Aug 02, 2023	SELL	$59.97 - $74.28 $402,458 - $498,493	-6,711 Reduced 20.35%	26,261 $1.64 Million
Q4 2022 Jan 26, 2023	BUY	$66.39 - $76.25 $220,082 - $252,768	3,315 Added 11.54%	32,031 $2.32 Million
Q3 2022 Oct 27, 2022	BUY	$22.92 - $69.36 $21,361 - $64,643	932 Added 3.35%	28,716 $1.85 Million
Q2 2022 Jul 25, 2022	SELL	$65.95 - $72.27 $89,362 - $97,925	-1,355 Reduced 4.65%	27,784 $1.9 Million
Q1 2022 Apr 21, 2022	BUY	$54.17 - $67.08 $149,455 - $185,073	2,759 Added 10.46%	29,139 $1.94 Million
Q4 2021 Jan 24, 2022	BUY	$49.31 - $56.33 $181,855 - $207,745	3,688 Added 16.25%	26,380 $2.17 Million
Q3 2021 Oct 22, 2021	BUY	$47.65 - $51.15 $7,242 - $7,774	152 Added 0.67%	22,692 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$48.49 - $54.3 $62,455 - $69,938	1,288 Added 6.06%	22,540 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$41.09 - $51.39 $28,311 - $35,407	689 Added 3.35%	21,252 $1.6 Million
Q4 2020 Jan 25, 2021	BUY	$40.08 - $47.06 $18,516 - $21,741	462 Added 2.3%	20,563 $1.37 Million
Q3 2020 Dec 14, 2020	SELL	$37.2 - $43.0 $36,716 - $42,441	-987 Reduced 4.68%	20,101 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$31.29 - $43.59 $71,873 - $100,126	2,297 Added 12.22%	21,088 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$28.91 - $52.99 $83,405 - $152,876	-2,885 Reduced 13.31%	18,791 $980,000
Q4 2019 Jan 24, 2020	BUY	$45.09 - $48.27 $420,328 - $449,972	9,322 Added 75.46%	21,676 $1.5 Million
Q3 2019 Oct 21, 2019	SELL	$44.28 - $48.68 $30,198 - $33,199	-682 Reduced 5.23%	12,354 $892,000
Q2 2019 Jul 25, 2019	BUY	$37.58 - $44.59 $153,251 - $181,838	4,078 Added 45.52%	13,036 $859,000
Q1 2019 Apr 19, 2019	SELL	$31.65 - $37.65 $15,192 - $18,072	-480 Reduced 5.09%	8,958 $758,000
Q4 2018 Jan 23, 2019	SELL	$30.92 - $35.27 $68,580 - $78,228	-2,218 Reduced 19.03%	9,438 $697,000
Q3 2018 Oct 19, 2018	BUY	$31.95 - $35.75 $53,707 - $60,095	1,681 Added 16.85%	11,656 $931,000
Q2 2018 Aug 06, 2018	BUY	$31.79 - $34.8 $276,668 - $302,864	8,703 Added 684.2%	9,975 $722,000
Q1 2018 Apr 20, 2018	SELL	$30.12 - $32.64 $1,265 - $1,370	-42 Reduced 3.2%	1,272 $92,000
Q3 2017 Oct 23, 2017	BUY	$27.8 - $30.81 $36,529 - $40,484	1,314	1,314 $87,000

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...

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