Balyasny Asset Management LLC James River Group Holdings, Ltd. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $141,628 - $182,456	19,535 Added 127.79%	34,822 $269,000
Q1 2024 May 13, 2024	SELL	$6.75 - $10.86 $271,984 - $437,592	-40,294 Reduced 72.5%	15,287 $142,000
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $465,768 - $855,947	55,581 New	55,581 $513,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $429,732 - $533,797	20,730 New	20,730 $433,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $138,002 - $162,530	6,194 Added 27.97%	28,337 $702,000
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $87,883 - $126,295	4,287 Added 24.01%	22,143 $548,000
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $442,828 - $697,812	17,856 New	17,856 $514,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $2.47 Million - $3.89 Million	-76,471 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $3.4 Million - $4.18 Million	76,471 New	76,471 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $765,220 - $961,828	-20,395 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.4 - $42.07 $162,202 - $192,764	-4,582 Reduced 18.34%	20,395 $817,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $62,185 - $75,943	-1,789 Reduced 6.68%	24,977 $913,000
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $482,006 - $525,102	-12,243 Reduced 31.39%	26,766 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $4.29 Million - $4.94 Million	-121,636 Reduced 75.72%	39,009 $1.53 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $40.09 $4.35 Million - $5.38 Million	134,270 Added 509.08%	160,645 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $129,671 - $148,769	3,435 Added 14.97%	26,375 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $861,626 - $963,250	22,940	22,940 $952,000

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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