Black Rock Inc. James River Group Holdings, Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 2,761,513 shares of JRVR stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,761,513

Previous 3,160,014 12.61%

Holding current value

$12.5 Million

Previous $29.4 Million 27.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.25 - $9.34 $2.89 Million - $3.72 Million	-398,501 Reduced 12.61%	2,761,513 $21.3 Million
Q1 2024 May 10, 2024	BUY	$6.75 - $10.86 $4.89 Million - $7.86 Million	724,079 Added 29.72%	3,160,014 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.38 - $15.4 $24.6 Million - $45.2 Million	-2,932,892 Reduced 54.63%	2,435,935 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $1.56 Million - $2.1 Million	-111,180 Reduced 2.03%	5,368,827 $82.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $80,514 - $96,940	-4,488 Reduced 0.08%	5,480,007 $100 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $24.83 $164,772 - $200,849	-8,089 Reduced 0.15%	5,484,495 $113 Million
Q4 2022 Feb 13, 2023	BUY	$20.73 - $25.75 $441,652 - $548,603	21,305 Added 0.39%	5,492,584 $115 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $420,714 - $522,627	19,789 Added 0.36%	5,471,279 $125 Million
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $309,090 - $364,027	-13,873 Reduced 0.25%	5,451,490 $135 Million
Q1 2022 May 12, 2022	BUY	$20.5 - $29.46 $1.67 Million - $2.4 Million	81,613 Added 1.52%	5,465,363 $135 Million
Q4 2021 Feb 10, 2022	SELL	$24.8 - $39.08 $1.17 Million - $1.85 Million	-47,322 Reduced 0.87%	5,383,750 $155 Million
Q3 2021 Nov 09, 2021	BUY	$32.97 - $38.76 $6.19 Million - $7.28 Million	187,807 Added 3.58%	5,431,072 $205 Million
Q2 2021 Aug 11, 2021	BUY	$32.29 - $50.82 $169 Million - $266 Million	5,243,265 New	5,243,265 $197 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

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 $169M
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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