Concourse Financial Group Securities, Inc. James River Group Holdings, Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.26 - $8.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.25 - $9.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.75 - $10.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.38 - $15.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.05 - $18.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.05 - $18.93 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.94 - $21.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.73 - $25.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.26 - $26.41 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.28 - $26.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.5 - $29.46 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.8 - $39.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.97 - $38.76 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.29 - $50.82 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$44.44 - $54.7 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$44.41 - $55.22 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.19 $3,789 - $4,517	-90 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.55 - $45.0 $2,659 - $4,050	90 New	90 $4,000
Q1 2020 May 13, 2020	SELL	$27.74 - $46.51 $2,163 - $3,627	-78 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $1,902 - $2,780	55 Added 239.13%	78 $3,000
Q3 2019 Nov 13, 2019	SELL	$46.75 - $52.12 $2,571 - $2,866	-55 Reduced 70.51%	23 $1,000
Q2 2019 Aug 13, 2019	SELL	$37.52 - $47.16 $1,425 - $1,792	-38 Reduced 32.76%	78 $4,000
Q1 2019 May 15, 2019	SELL	$35.4 - $42.07 $2,371 - $2,818	-67 Reduced 36.61%	116 $4,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $1,738 - $2,122	50 Added 37.59%	183 $6,000
Q3 2018 Nov 13, 2018	BUY	$39.37 - $42.89 $5,236 - $5,704	133 New	133 $6,000

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

$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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