Deutsche Bank Ag\ James River Group Holdings, Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $4,900 - $7,884	726 Added 3.8%	19,854 $184,000
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $2,597 - $4,774	-310 Reduced 1.59%	19,128 $176,000
Q3 2023 Nov 09, 2023	BUY	$14.05 - $18.93 $35,785 - $48,214	2,547 Added 15.08%	19,438 $298,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $138,981 - $167,335	-7,747 Reduced 31.44%	16,891 $308,000
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $146,623 - $178,726	7,198 Added 41.27%	24,638 $508,000
Q4 2022 Feb 13, 2023	BUY	$20.73 - $25.75 $49,295 - $61,233	2,378 Added 15.79%	17,440 $364,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $97,413 - $121,010	-4,582 Reduced 23.33%	15,062 $344,000
Q2 2022 Aug 11, 2022	SELL	$22.28 - $26.24 $61,938 - $72,947	-2,780 Reduced 12.4%	19,644 $487,000
Q1 2022 May 13, 2022	SELL	$20.5 - $29.46 $916,924 - $1.32 Million	-44,728 Reduced 66.61%	22,424 $555,000
Q4 2021 Feb 11, 2022	BUY	$24.8 - $39.08 $1.08 Million - $1.7 Million	43,570 Added 184.76%	67,152 $1.93 Million
Q3 2021 Nov 04, 2021	SELL	$32.97 - $38.76 $98,349 - $115,621	-2,983 Reduced 11.23%	23,582 $890,000
Q2 2021 Aug 11, 2021	BUY	$32.29 - $50.82 $128,126 - $201,653	3,968 Added 17.56%	26,565 $996,000
Q1 2021 May 13, 2021	SELL	$44.44 - $54.7 $151,629 - $186,636	-3,412 Reduced 13.12%	22,597 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $339,070 - $421,604	7,635 Added 41.55%	26,009 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$42.1 - $50.19 $53,593 - $63,891	1,273 Added 7.44%	18,374 $818,000
Q2 2020 Aug 13, 2020	BUY	$29.55 - $45.0 $145,799 - $222,030	4,934 Added 40.55%	17,101 $770,000
Q1 2020 May 14, 2020	BUY	$27.74 - $46.51 $49,599 - $83,159	1,788 Added 17.23%	12,167 $441,000
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $65,548 - $95,792	1,895 Added 22.34%	10,379 $426,000
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $674,462 - $751,935	-14,427 Reduced 62.97%	8,484 $433,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $396,698 - $498,622	-10,573 Reduced 31.58%	22,911 $1.07 Million
Q1 2019 May 15, 2019	SELL	$35.4 - $42.07 $351,203 - $417,376	-9,921 Reduced 22.86%	33,484 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $917,907 - $1.12 Million	-26,407 Reduced 37.83%	43,405 $1.58 Million
Q3 2018 Dec 21, 2021	BUY	$39.37 - $42.89 $634,605 - $691,343	16,119 Added 30.02%	69,812 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $1.89 Million - $2.06 Million	-48,061 Reduced 47.23%	53,693 $2.29 Million
Q2 2018 Apr 21, 2020	BUY	$35.31 - $40.6 $2.11 Million - $2.42 Million	59,668 Added 141.78%	101,754 $4 Million
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $1.61 Million - $1.85 Million	-45,506 Reduced 51.95%	42,086 $1.65 Million
Q1 2018 Oct 18, 2019	BUY	$32.38 - $40.09 $1.93 Million - $2.39 Million	59,510 Added 211.92%	87,592 $3.11 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $1.38 Million - $1.71 Million	-42,638 Reduced 60.29%	28,082 $994,000
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $1.22 Million - $1.4 Million	32,386 Added 84.48%	70,720 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $1.44 Million - $1.61 Million	38,334	38,334 $1.59 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

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 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

$7.93 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 $179M
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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