Charles Schwab Investment Management Inc James River Group Holdings, Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 540,956 shares of JRVR stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540,956
Previous 609,595 11.26%
Holding current value
$3.75 Million
Previous $5.67 Million 26.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$7.25 - $9.34 $497,632 - $641,088
-68,639 Reduced 11.26%
540,956 $4.18 Million
Q1 2024

May 08, 2024
BUY
$6.75 - $10.86 $224,788 - $361,659
33,302 Added 5.78%
609,595 $5.67 Million
Q4 2023

Feb 06, 2024
BUY
$8.38 - $15.4 $507,903 - $933,378
60,609 Added 11.75%
576,293 $5.32 Million
Q3 2023

Nov 08, 2023
BUY
$14.05 - $18.93 $369,374 - $497,669
26,290 Added 5.37%
515,684 $7.92 Million
Q2 2023

Aug 09, 2023
SELL
$17.94 - $21.6 $55,380 - $66,679
-3,087 Reduced 0.63%
489,394 $8.94 Million
Q1 2023

May 11, 2023
BUY
$20.37 - $24.83 $30,738 - $37,468
1,509 Added 0.31%
492,481 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$20.73 - $25.75 $74,420 - $92,442
3,590 Added 0.74%
490,972 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.26 - $26.41 $614,201 - $762,984
28,890 Added 6.3%
487,382 $11.1 Million
Q2 2022

Aug 15, 2022
BUY
$22.28 - $26.24 $483,253 - $569,145
21,690 Added 4.97%
458,492 $11.4 Million
Q1 2022

May 13, 2022
BUY
$20.5 - $29.46 $738,307 - $1.06 Million
36,015 Added 8.99%
436,802 $10.8 Million
Q4 2021

Feb 11, 2022
BUY
$24.8 - $39.08 $710,668 - $1.12 Million
28,656 Added 7.7%
400,787 $11.5 Million
Q3 2021

Nov 16, 2021
BUY
$32.97 - $38.76 $712,811 - $837,991
21,620 Added 6.17%
372,131 $14 Million
Q2 2021

Aug 16, 2021
BUY
$32.29 - $50.82 $1.97 Million - $3.1 Million
60,999 Added 21.07%
350,511 $13.2 Million
Q1 2021

May 17, 2021
BUY
$44.44 - $54.7 $251,930 - $310,094
5,669 Added 2.0%
289,512 $13.2 Million
Q4 2020

Feb 16, 2021
SELL
$44.41 - $55.22 $146,686 - $182,391
-3,303 Reduced 1.15%
283,843 $14 Million
Q3 2020

Nov 13, 2020
SELL
$42.1 - $50.19 $420,789 - $501,649
-9,995 Reduced 3.36%
287,146 $12.8 Million
Q2 2020

Aug 14, 2020
SELL
$29.55 - $45.0 $320,942 - $488,745
-10,861 Reduced 3.53%
297,141 $13.4 Million
Q1 2020

May 15, 2020
BUY
$27.74 - $46.51 $441,315 - $739,927
15,909 Added 5.45%
308,002 $11.2 Million
Q4 2019

Feb 07, 2020
BUY
$34.59 - $50.55 $266,377 - $389,285
7,701 Added 2.71%
292,093 $12 Million
Q3 2019

Nov 08, 2019
BUY
$46.75 - $52.12 $107,618 - $119,980
2,302 Added 0.82%
284,392 $14.6 Million
Q2 2019

Aug 09, 2019
BUY
$37.52 - $47.16 $65,322 - $82,105
1,741 Added 0.62%
282,090 $13.2 Million
Q1 2019

May 14, 2019
BUY
$35.4 - $42.07 $643,501 - $764,748
18,178 Added 6.93%
280,349 $11.2 Million
Q4 2018

Feb 14, 2019
BUY
$34.76 - $42.45 $79,252 - $96,786
2,280 Added 0.88%
262,171 $9.58 Million
Q3 2018

Nov 13, 2018
BUY
$39.37 - $42.89 $814,525 - $887,351
20,689 Added 8.65%
259,891 $11.1 Million
Q2 2018

Aug 08, 2018
BUY
$35.31 - $40.6 $1.39 Million - $1.6 Million
39,475 Added 19.76%
239,202 $9.4 Million
Q1 2018

May 07, 2018
BUY
$32.38 - $40.09 $661,361 - $818,838
20,425 Added 11.39%
199,727 $7.09 Million
Q4 2017

Jan 17, 2018
BUY
$37.75 - $43.31 $530,463 - $608,592
14,052 Added 8.5%
179,302 $7.17 Million
Q3 2017

Nov 13, 2017
BUY
$37.56 - $41.99 $6.21 Million - $6.94 Million
165,250
165,250 $6.86 Million

Others Institutions Holding JRVR

# of Institutions
138
Shares Held
32M
Call Options Held
47.8K
Put Options Held
50.9K
View Full List

About James River Group Holdings, Ltd.

JRVR Quotes by TradingView
  • Ticker JRVR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 37,450,400
  • Market Cap $260M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email