Alliancebernstein L.P. James River Group Holdings, Ltd. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 67,750 shares of JRVR stock, worth $424,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,750

Previous 37,183 82.21%

Holding current value

$424,792

Previous $345,000 51.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $221,610 - $285,495	30,567 Added 82.21%	67,750 $523,000
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $41,732 - $76,692	-4,980 Reduced 11.81%	37,183 $343,000
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $10,678 - $14,386	-760 Reduced 1.77%	42,163 $647,000
Q2 2023 Aug 15, 2023	SELL	$17.94 - $21.6 $4,485 - $5,400	-250 Reduced 0.58%	42,923 $783,000
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $147,234 - $179,471	-7,228 Reduced 14.34%	43,173 $891,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $25,580 - $31,775	1,234 Added 2.51%	50,401 $1.05 Million
Q3 2022 Nov 15, 2022	BUY	$21.26 - $26.41 $1,041 - $1,294	49 Added 0.1%	49,167 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $1,648 - $1,941	74 Added 0.15%	49,118 $1.22 Million
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $91,307 - $131,214	4,454 Added 9.99%	49,044 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $100,018 - $157,609	-4,033 Reduced 8.29%	44,590 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$32.97 - $38.76 $139,792 - $164,342	4,240 Added 9.55%	48,623 $1.84 Million
Q1 2021 May 06, 2021	BUY	$44.44 - $54.7 $5,066 - $6,235	114 Added 0.26%	44,383 $2.03 Million
Q4 2020 Feb 08, 2021	SELL	$44.41 - $55.22 $9,414 - $11,706	-212 Reduced 0.48%	44,269 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.19 $43,363 - $51,695	-1,030 Reduced 2.26%	44,481 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$29.55 - $45.0 $38,444 - $58,545	1,301 Added 2.94%	45,511 $2.05 Million
Q1 2020 May 14, 2020	BUY	$27.74 - $46.51 $1,387 - $2,325	50 Added 0.11%	44,210 $1.6 Million
Q4 2019 Feb 18, 2020	BUY	$34.59 - $50.55 $5,223 - $7,633	151 Added 0.34%	44,160 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $252,029 - $280,978	-5,391 Reduced 10.91%	44,009 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $712,880 - $896,039	19,000 Added 62.5%	49,400 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$34.76 - $42.45 $43,658 - $53,317	-1,256 Reduced 3.97%	30,400 $1.11 Million
Q3 2018 Nov 08, 2018	BUY	$39.37 - $42.89 $25,826 - $28,135	656 Added 2.12%	31,656 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$35.31 - $40.6 $49,716 - $57,164	-1,408 Reduced 4.34%	31,000 $1.22 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $40.09 $51,548 - $63,823	-1,592 Reduced 4.68%	32,408 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$37.75 - $43.31 $222,083 - $254,792	5,883 Added 20.92%	34,000 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$37.56 - $41.99 $1.06 Million - $1.18 Million	28,117	28,117 $1.17 Million

Others Institutions Holding JRVR

# of Institutions

138

Shares Held

32M

Call Options Held

47.8K

Put Options Held

50.9K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $235M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

More about JRVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. James River Group Holdings, Ltd. Transaction History