Envestnet Asset Management Inc James River Group Holdings, Ltd. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$20.5 - $29.46 $284,806 - $409,287	-13,893 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$24.8 - $39.08 $58,974 - $92,932	-2,378 Reduced 14.61%	13,893 $400,000
Q3 2021 Oct 07, 2021	BUY	$32.97 - $38.76 $20,540 - $24,147	623 Added 3.98%	16,271 $614,000
Q2 2021 Aug 04, 2021	SELL	$32.29 - $50.82 $32,096 - $50,515	-994 Reduced 5.97%	15,648 $587,000
Q1 2021 May 04, 2021	BUY	$44.44 - $54.7 $44,128 - $54,317	993 Added 6.35%	16,642 $759,000
Q4 2020 Feb 02, 2021	BUY	$44.41 - $55.22 $67,592 - $84,044	1,522 Added 10.77%	15,649 $769,000
Q3 2020 Oct 09, 2020	BUY	$42.1 - $50.19 $36,163 - $43,113	859 Added 6.47%	14,127 $629,000
Q2 2020 Jul 08, 2020	SELL	$29.55 - $45.0 $31,234 - $47,565	-1,057 Reduced 7.38%	13,268 $597,000
Q1 2020 Apr 23, 2020	SELL	$27.74 - $46.51 $853,892 - $1.43 Million	-30,782 Reduced 68.24%	14,325 $519,000
Q4 2019 Feb 11, 2020	SELL	$34.59 - $50.55 $651,848 - $952,614	-18,845 Reduced 29.47%	45,107 $1.86 Million
Q3 2019 Oct 17, 2019	BUY	$46.75 - $52.12 $40,999 - $45,709	877 Added 1.39%	63,952 $3.28 Million
Q2 2019 Aug 02, 2019	BUY	$37.52 - $47.16 $56,880 - $71,494	1,516 Added 2.46%	63,075 $2.96 Million
Q1 2019 May 10, 2019	BUY	$35.4 - $42.07 $50,338 - $59,823	1,422 Added 2.36%	61,559 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $2.09 Million - $2.55 Million	60,137 New	60,137 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $255,550 - $278,398	-6,491 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$35.31 - $40.6 $20,691 - $23,791	-586 Reduced 8.28%	6,491 $255,000
Q1 2018 May 09, 2018	SELL	$32.38 - $40.09 $619,817 - $767,402	-19,142 Reduced 73.01%	7,077 $251,000
Q4 2017 Feb 20, 2018	BUY	$37.75 - $43.31 $110,230 - $126,465	2,920 Added 12.53%	26,219 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$37.56 - $41.99 $41,053 - $45,895	-1,093 Reduced 4.48%	23,299 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,392	24,392 $971,000

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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