Bank Of New York Mellon Corp James River Group Holdings, Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.37 - $24.83 $6.18 Million - $7.53 Million	303,186 New	303,186 $6.26 Billion
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $6.43 Million - $7.99 Million	310,406 New	310,406 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $296,683 - $368,551	13,955 Added 4.58%	318,501 $7.27 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $299,554 - $352,796	-13,445 Reduced 4.23%	304,546 $7.55 Million
Q1 2022 May 11, 2022	SELL	$20.5 - $29.46 $185,299 - $266,288	-9,039 Reduced 2.76%	317,991 $7.87 Million
Q4 2021 Feb 11, 2022	SELL	$24.8 - $39.08 $363,320 - $572,522	-14,650 Reduced 4.29%	327,030 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$32.97 - $38.76 $815,644 - $958,883	24,739 Added 7.81%	341,680 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.29 - $50.82 $680,382 - $1.07 Million	21,071 Added 7.12%	316,941 $11.9 Million
Q1 2021 May 13, 2021	BUY	$44.44 - $54.7 $446,755 - $549,899	10,053 Added 3.52%	295,870 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$44.41 - $55.22 $171,822 - $213,646	-3,869 Reduced 1.34%	285,817 $14 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.19 $525,281 - $626,220	-12,477 Reduced 4.13%	289,686 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$29.55 - $45.0 $72,929 - $111,060	-2,468 Reduced 0.81%	302,163 $13.6 Million
Q1 2020 May 06, 2020	SELL	$27.74 - $46.51 $391,716 - $656,767	-14,121 Reduced 4.43%	304,631 $11 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $844,964 - $1.23 Million	-24,428 Reduced 7.12%	318,752 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$46.75 - $52.12 $519,579 - $579,261	-11,114 Reduced 3.14%	343,180 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$37.52 - $47.16 $890,424 - $1.12 Million	23,732 Added 7.18%	354,294 $16.6 Million
Q1 2019 May 14, 2019	SELL	$35.4 - $42.07 $121,811 - $144,762	-3,441 Reduced 1.03%	330,562 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$34.76 - $42.45 $18,388 - $22,456	-529 Reduced 0.16%	334,003 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$39.37 - $42.89 $605,510 - $659,648	15,380 Added 4.82%	334,532 $0
Q2 2018 Aug 06, 2018	BUY	$35.31 - $40.6 $1.13 Million - $1.3 Million	32,122 Added 11.19%	319,152 $12.5 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $40.09 $3.35 Million - $4.15 Million	103,611 Added 56.49%	287,030 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$37.75 - $43.31 $6.92 Million - $7.94 Million	183,419	183,419 $7.34 Million

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

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.8 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.94 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.7 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 $173M
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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