Ubs Group Ag Berkley W R Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Berkley W R Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,000 shares of WRB stock, worth $410,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 1,385,870 99.49%

Holding current value

$410,970

Previous $109 Million 99.64%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $51.7 Million - $79.8 Million	1,002,570 Added 72.34%	2,388,440 $135 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $7.03 Million - $8.02 Million	-91,712 Reduced 6.21%	1,385,870 $109 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $15.6 Million - $19.1 Million	216,382 Added 17.16%	1,477,582 $131 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $28.6 Million - $33.8 Million	458,840 Added 57.19%	1,261,200 $89.2 Million
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $17.5 Million - $19.5 Million	296,928 Added 58.75%	802,360 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $63.36 $6.4 Million - $7.28 Million	114,931 Added 29.43%	505,432 $30.1 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $6.14 Million - $7.61 Million	-102,427 Reduced 20.78%	390,501 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $7.3 Million - $8.38 Million	109,891 Added 28.69%	492,928 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $2.37 Million - $7.18 Million	-103,500 Reduced 21.27%	383,037 $24.7 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $11.6 Million - $12.7 Million	175,909 Added 56.63%	486,537 $33.2 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $5.5 Million - $6.81 Million	101,594 Added 48.6%	310,628 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $5.3 Million - $6.06 Million	107,553 Added 105.98%	209,034 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $6.94 Million - $7.45 Million	-145,624 Reduced 58.93%	101,481 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $1.25 Million - $1.4 Million	-25,755 Reduced 9.44%	247,105 $18.4 Million
Q1 2021 May 12, 2021	BUY	$41.09 - $51.39 $346,059 - $432,806	8,422 Added 3.18%	272,860 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $295,189 - $346,596	7,365 Added 2.86%	264,438 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $3.04 Million - $3.52 Million	81,811 Added 46.68%	257,073 $15.7 Million
Q2 2020 Jul 31, 2020	BUY	$31.29 - $43.59 $3.27 Million - $4.55 Million	104,472 Added 147.58%	175,262 $10 Million
Q1 2020 May 01, 2020	SELL	$28.91 - $52.99 $3.24 Million - $5.95 Million	-112,199 Reduced 61.31%	70,790 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $2.8 Million - $2.99 Million	61,994 Added 51.24%	182,989 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $738,678 - $812,079	16,682 Added 15.99%	120,995 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $2.17 Million - $2.58 Million	57,768 Added 124.11%	104,313 $6.88 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $176,891 - $210,425	5,589 Added 13.65%	46,545 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $189,477 - $216,134	-6,128 Reduced 13.02%	40,956 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $823,383 - $921,313	25,771 Added 120.92%	47,084 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $2,034 - $2,227	64 Added 0.3%	21,313 $1.54 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $1.02 Million - $1.11 Million	-33,864 Reduced 61.44%	21,249 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $683,573 - $741,196	23,235 Added 72.89%	55,113 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $376,940 - $417,752	13,559 Added 74.02%	31,878 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512 Added 2.88%	18,319 $1.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,807	17,807 $1.26 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...

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