Deprince Race & Zollo Inc James River Group Holdings, Ltd. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $595,804 - $802,745	-42,406 Reduced 23.61%	137,187 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $56,762 - $68,342	3,164 Added 1.79%	179,593 $3.28 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $446,836 - $544,670	-21,936 Reduced 11.06%	176,429 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $25.75 $39,863 - $49,517	-1,923 Reduced 0.96%	198,365 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $13,202 - $16,400	621 Added 0.31%	200,288 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $684,887 - $806,617	-30,740 Reduced 13.34%	199,667 $4.95 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $2.05 Million - $2.94 Million	-99,799 Reduced 30.22%	230,407 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $962,190 - $1.52 Million	38,798 Added 13.31%	330,206 $9.51 Million
Q3 2021 Nov 17, 2021	BUY	$32.97 - $38.76 $210,348 - $247,288	6,380 Added 2.24%	291,408 $11 Million
Q2 2021 Aug 12, 2021	BUY	$32.29 - $50.82 $9.2 Million - $14.5 Million	285,028 New	285,028 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $11.9 Million - $14.2 Million	-281,944 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.55 - $45.0 $599,421 - $912,825	-20,285 Reduced 6.71%	281,944 $12.7 Million
Q1 2020 Apr 13, 2020	SELL	$27.74 - $46.51 $989,014 - $1.66 Million	-35,653 Reduced 10.55%	302,229 $11 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $1.42 Million - $2.07 Million	-40,971 Reduced 10.81%	337,882 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $12.6 Million - $14 Million	-268,843 Reduced 41.51%	378,853 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$37.52 - $47.16 $14.4 Million - $18.1 Million	-383,905 Reduced 37.21%	647,696 $30.4 Million
Q1 2019 Apr 18, 2019	SELL	$35.4 - $42.07 $5.75 Million - $6.83 Million	-162,387 Reduced 13.6%	1,031,601 $0
Q4 2018 Jan 30, 2019	SELL	$34.76 - $42.45 $788,322 - $962,723	-22,679 Reduced 1.86%	1,193,988 $43.6 Million
Q3 2018 Oct 15, 2018	SELL	$39.37 - $42.89 $438,424 - $477,623	-11,136 Reduced 0.91%	1,216,667 $51.9 Million
Q2 2018 Jul 17, 2018	BUY	$35.31 - $40.6 $43.4 Million - $49.8 Million	1,227,803 New	1,227,803 $48.2 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

$17.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.1 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.88 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 $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...

More about JRVR

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