Credit Suisse Ag James River Group Holdings, Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 78,967 shares of JRVR stock, worth $374,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,967

Previous 78,967 -0.0%

Holding current value

$374,303

Previous $729,000 0.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$8.38 - $15.4 $168,873 - $310,340	20,152 Added 34.26%	78,967 $729,000
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $28,170 - $37,954	-2,005 Reduced 3.3%	58,815 $902,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $21.6 $125,705 - $151,351	7,007 Added 13.02%	60,820 $1.11 Million
Q1 2023 May 10, 2023	BUY	$20.37 - $24.83 $68,219 - $83,155	3,349 Added 6.64%	53,813 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$20.73 - $25.75 $21,745 - $27,011	1,049 Added 2.12%	50,464 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$21.26 - $26.41 $66,947 - $83,165	3,149 Added 6.81%	49,415 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $89,654 - $105,589	-4,024 Reduced 8.0%	46,266 $1.15 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $37,289 - $53,587	1,819 Added 3.75%	50,290 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $548,303 - $864,019	22,109 Added 83.87%	48,471 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $139,924 - $164,497	-4,244 Reduced 13.87%	26,362 $995,000
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $90,185 - $141,940	2,793 Added 10.04%	30,606 $1.15 Million
Q1 2021 May 14, 2021	SELL	$44.44 - $54.7 $217,711 - $267,975	-4,899 Reduced 14.98%	27,813 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$44.41 - $55.22 $642,612 - $799,033	14,470 Added 79.32%	32,712 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.19 $52,372 - $62,436	-1,244 Reduced 6.38%	18,242 $812,000
Q2 2020 Aug 12, 2020	BUY	$29.55 - $45.0 $53,130 - $80,910	1,798 Added 10.17%	19,486 $877,000
Q1 2020 May 13, 2020	SELL	$27.74 - $46.51 $119,226 - $199,899	-4,298 Reduced 19.55%	17,688 $641,000
Q4 2019 Feb 12, 2020	BUY	$34.59 - $50.55 $56,969 - $83,255	1,647 Added 8.1%	21,986 $906,000
Q3 2019 Nov 12, 2019	SELL	$46.75 - $52.12 $5,423 - $6,045	-116 Reduced 0.57%	20,339 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $28,440 - $35,747	758 Added 3.85%	20,455 $960,000
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $10,018 - $11,905	283 Added 1.46%	19,697 $790,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $157,671 - $192,553	4,536 Added 30.49%	19,414 $710,000
Q3 2018 Nov 13, 2018	SELL	$39.37 - $42.89 $284,920 - $310,394	-7,237 Reduced 32.72%	14,878 $634,000
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $227,643 - $261,748	-6,447 Reduced 22.57%	22,115 $868,000
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $424,598 - $525,700	-13,113 Reduced 31.46%	28,562 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $614,834 - $705,389	-16,287 Reduced 28.1%	41,675 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $642,501 - $718,280	17,106 Added 41.87%	57,962 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,856	40,856 $1.62 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 $178M
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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