American International Group, Inc. James River Group Holdings, Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.75 - $10.86 $1,059 - $1,705	-157 Reduced 0.85%	18,256 $169,000
Q4 2023 Feb 13, 2024	SELL	$8.38 - $15.4 $16,223 - $29,814	-1,936 Reduced 9.51%	18,413 $170,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $18.93 $6,013 - $8,102	428 Added 2.15%	20,349 $312,000
Q2 2023 Aug 04, 2023	SELL	$17.94 - $21.6 $3,516 - $4,233	-196 Reduced 0.97%	19,921 $363,000
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $1,711 - $2,085	84 Added 0.42%	20,117 $415,000
Q4 2022 Feb 10, 2023	SELL	$20.73 - $25.75 $3,275 - $4,068	-158 Reduced 0.78%	20,033 $418,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $4,655 - $5,783	219 Added 1.1%	20,191 $461,000
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $23,750 - $27,971	-1,066 Reduced 5.07%	19,972 $495,000
Q1 2022 May 13, 2022	SELL	$20.5 - $29.46 $26,404 - $37,944	-1,288 Reduced 5.77%	21,038 $520,000
Q4 2021 Feb 11, 2022	SELL	$24.8 - $39.08 $17,781 - $28,020	-717 Reduced 3.11%	22,326 $643,000
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $10,979 - $12,907	-333 Reduced 1.42%	23,043 $869,000
Q2 2021 Aug 13, 2021	BUY	$32.29 - $50.82 $110,044 - $173,194	3,408 Added 17.07%	23,376 $877,000
Q1 2021 May 07, 2021	SELL	$44.44 - $54.7 $9,776 - $12,034	-220 Reduced 1.09%	19,968 $911,000
Q4 2020 Feb 12, 2021	SELL	$44.41 - $55.22 $22,071 - $27,444	-497 Reduced 2.4%	20,188 $992,000
Q3 2020 Nov 04, 2020	SELL	$42.1 - $50.19 $21,344 - $25,446	-507 Reduced 2.39%	20,685 $921,000
Q2 2020 Aug 12, 2020	BUY	$29.55 - $45.0 $22,073 - $33,615	747 Added 3.65%	21,192 $954,000
Q1 2020 May 04, 2020	SELL	$27.74 - $46.51 $28,100 - $47,114	-1,013 Reduced 4.72%	20,445 $741,000
Q4 2019 Feb 05, 2020	SELL	$34.59 - $50.55 $20,131 - $29,420	-582 Reduced 2.64%	21,458 $884,000
Q3 2019 Nov 08, 2019	SELL	$46.75 - $52.12 $10,518 - $11,727	-225 Reduced 1.01%	22,040 $1.13 Million
Q2 2019 Aug 23, 2019	BUY	$37.52 - $47.16 $835,382 - $1.05 Million	22,265 New	22,265 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$37.52 - $47.16 $753,739 - $947,397	-20,089 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$35.4 - $42.07 $18,337 - $21,792	-518 Reduced 2.51%	20,089 $805,000
Q4 2018 Feb 13, 2019	SELL	$34.76 - $42.45 $8,759 - $10,697	-252 Reduced 1.21%	20,607 $753,000
Q3 2018 Nov 09, 2018	BUY	$39.37 - $42.89 $15,866 - $17,284	403 Added 1.97%	20,859 $889,000
Q2 2018 Aug 08, 2018	BUY	$35.31 - $40.6 $145,936 - $167,799	4,133 Added 25.32%	20,456 $804,000
Q1 2018 May 07, 2018	SELL	$32.38 - $40.09 $28,397 - $35,158	-877 Reduced 5.1%	16,323 $579,000
Q4 2017 Feb 09, 2018	BUY	$37.75 - $43.31 $92,223 - $105,806	2,443 Added 16.55%	17,200 $688,000
Q3 2017 Nov 09, 2017	BUY	$37.56 - $41.99 $554,272 - $619,646	14,757	14,757 $612,000

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

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 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

2.15M
Shares

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

1.66M
Shares

$7.93 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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