Allianz Asset Management Gmb H James River Group Holdings, Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.05 - $18.93 $321,745 - $433,497	22,900 Added 73.63%	54,000 $828,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $21.6 $557,934 - $671,760	31,100 New	31,100 $567,000
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $9.22 Million - $11.5 Million	-207,715 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.19 $1.62 Million - $1.94 Million	-38,577 Reduced 15.66%	207,715 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $260,867 - $397,260	8,828 Added 3.72%	246,292 $11.1 Million
Q1 2020 May 14, 2020	SELL	$27.74 - $46.51 $322,893 - $541,376	-11,640 Reduced 4.67%	237,464 $8.61 Million
Q4 2019 Feb 13, 2020	BUY	$34.59 - $50.55 $2.49 Million - $3.64 Million	72,086 Added 40.72%	249,104 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$46.75 - $52.12 $1.01 Million - $1.13 Million	21,660 Added 13.94%	177,018 $9.07 Million
Q2 2019 Aug 08, 2019	BUY	$37.52 - $47.16 $4.43 Million - $5.56 Million	117,980 Added 315.64%	155,358 $7.29 Million
Q1 2019 May 13, 2019	SELL	$35.4 - $42.07 $1.23 Million - $1.46 Million	-34,782 Reduced 48.2%	37,378 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $24,783 - $30,266	713 Added 1.0%	72,160 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$39.37 - $42.89 $3,661 - $3,988	93 Added 0.13%	71,447 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	$35.31 - $40.6 $1.18 Million - $1.36 Million	-33,475 Reduced 31.93%	71,354 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$37.75 - $43.31 $3.48 Million - $3.99 Million	92,216 Added 731.12%	104,829 $4.19 Million
Q3 2017 Nov 13, 2017	SELL	$37.56 - $41.99 $193,847 - $216,710	-5,161 Reduced 29.04%	12,613 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,825 Added 259.14%	17,774 $707,000
Q1 2017 Apr 17, 2019	BUY	N/A	4,949	4,949 $212,000

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$17.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.1 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.88 Million
0.01% of portfolio

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 $178M
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

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