Assenagon Asset Management S.A. James River Group Holdings, Ltd. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$32.29 - $50.82 $1.82 Million - $2.86 Million	-56,295 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.44 - $54.7 $1.93 Million - $2.37 Million	43,411 Added 336.94%	56,295 $2.57 Million
Q4 2020 Feb 01, 2021	BUY	$44.41 - $55.22 $572,178 - $711,454	12,884 New	12,884 $633,000
Q2 2020 Jul 21, 2020	SELL	$29.55 - $45.0 $2.1 Million - $3.2 Million	-71,200 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$27.74 - $46.51 $1.98 Million - $3.31 Million	71,200 New	71,200 $2.58 Million
Q3 2019 Oct 16, 2019	SELL	$46.75 - $52.12 $6.19 Million - $6.9 Million	-132,320 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$37.52 - $47.16 $4.96 Million - $6.24 Million	132,320 New	132,320 $6.21 Million

130

31.2M

18.9K

42.6K

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...

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