Allspring Global Investments Holdings, LLC James River Group Holdings, Ltd. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$7.25 - $9.34 $93,829 - $120,878	12,942 Added 53.38%	37,189 $287,000
Q1 2024 Apr 18, 2024	BUY	$6.75 - $10.86 $163,005 - $262,258	24,149 Added 24641.84%	24,247 $225,000
Q4 2023 Jan 25, 2024	SELL	$8.38 - $15.4 $308,727 - $567,351	-36,841 Reduced 99.73%	98 $0
Q3 2023 Oct 27, 2023	BUY	$14.05 - $18.93 $518,992 - $699,255	36,939 New	36,939 $567,000
Q2 2023 Jul 18, 2023	SELL	$17.94 - $21.6 $429,035 - $516,564	-23,915 Reduced 28.04%	61,376 $1.12 Million
Q1 2023 Apr 13, 2023	BUY	$20.37 - $24.83 $711,422 - $867,187	34,925 Added 69.34%	85,291 $1.76 Million
Q4 2022 Jan 23, 2023	BUY	$20.73 - $25.75 $1.03 Million - $1.28 Million	49,786 Added 8583.79%	50,366 $0
Q3 2022 Oct 26, 2022	BUY	$21.26 - $26.41 $8,716 - $10,828	410 Added 241.18%	580 $13,000
Q1 2022 May 02, 2022	BUY	$20.5 - $29.46 $3,485 - $5,008	170 New	170 $4,000

Others Institutions Holding JRVR

# of Institutions

119

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

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

3.74M
Shares

$17.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.05M
Shares

$9.8 Million
0.04% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.53M
Shares

$7.31 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 $179M
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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