Cambiar Investors LLC James River Group Holdings, Ltd. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$17.94 - $21.6 $192,442 - $231,703	-10,727 Reduced 11.37%	83,636 $1.53 Million
Q1 2023 May 08, 2023	SELL	$20.37 - $24.83 $3,238 - $3,947	-159 Reduced 0.17%	94,363 $1.95 Million
Q4 2022 Feb 02, 2023	BUY	$20.73 - $25.75 $563,565 - $700,039	27,186 Added 40.37%	94,522 $1.98 Million
Q3 2022 Oct 28, 2022	SELL	$21.26 - $26.41 $16,391 - $20,362	-771 Reduced 1.13%	67,336 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$22.28 - $26.24 $1.06 Million - $1.24 Million	-47,434 Reduced 41.05%	68,107 $1.69 Million
Q1 2022 Apr 28, 2022	BUY	$20.5 - $29.46 $774,059 - $1.11 Million	37,759 Added 48.54%	115,541 $2.86 Million
Q4 2021 Jan 27, 2022	SELL	$24.8 - $39.08 $89,751 - $141,430	-3,619 Reduced 4.45%	77,782 $2.24 Million
Q3 2021 Oct 22, 2021	SELL	$32.97 - $38.76 $52,422 - $61,628	-1,590 Reduced 1.92%	81,401 $3.07 Million
Q2 2021 Aug 02, 2021	BUY	$32.29 - $50.82 $823,459 - $1.3 Million	25,502 Added 44.36%	82,991 $3.11 Million
Q1 2021 May 14, 2021	BUY	$44.44 - $54.7 $220,733 - $271,694	4,967 Added 9.46%	57,489 $2.62 Million
Q4 2020 Feb 03, 2021	SELL	$44.41 - $55.22 $71,810 - $89,290	-1,617 Reduced 2.99%	52,522 $2.58 Million
Q3 2020 Oct 21, 2020	BUY	$42.1 - $50.19 $57,719 - $68,810	1,371 Added 2.6%	54,139 $2.41 Million
Q2 2020 Aug 03, 2020	SELL	$29.55 - $45.0 $23,610 - $35,955	-799 Reduced 1.49%	52,768 $2.38 Million
Q1 2020 Apr 30, 2020	SELL	$27.74 - $46.51 $97,006 - $162,645	-3,497 Reduced 6.13%	53,567 $1.94 Million
Q4 2019 Feb 06, 2020	BUY	$34.59 - $50.55 $1.97 Million - $2.88 Million	57,064 New	57,064 $2.35 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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