Frontier Capital Management CO LLC James River Group Holdings, Ltd. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$32.29 - $50.82 $27.3 Million - $43 Million	-846,662 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.44 - $54.7 $10.4 Million - $12.8 Million	-234,806 Reduced 21.71%	846,662 $38.6 Million
Q4 2020 Jan 19, 2021	SELL	$44.41 - $55.22 $11.8 Million - $14.7 Million	-265,399 Reduced 19.7%	1,081,468 $53.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $5.96 Million - $7.1 Million	141,505 Added 11.74%	1,346,867 $60 Million
Q2 2020 Jul 17, 2020	BUY	$29.55 - $45.0 $5.4 Million - $8.23 Million	182,822 Added 17.88%	1,205,362 $54.2 Million

Q1 2020 Apr 16, 2020	SELL	$27.74 - $46.51 $2.26 Million - $3.8 Million	-81,627 Reduced 7.39%	1,022,540 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $6.94 Million - $10.1 Million	-200,559 Reduced 15.37%	1,104,167 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $6.04 Million - $6.74 Million	-129,232 Reduced 9.01%	1,304,726 $66.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $1.13 Million - $1.42 Million	-30,212 Reduced 2.06%	1,433,958 $67.3 Million
Q1 2019 May 07, 2019	BUY	$35.4 - $42.07 $1.59 Million - $1.89 Million	44,964 Added 3.17%	1,464,170 $58.7 Million
Q4 2018 Jan 25, 2019	SELL	$34.76 - $42.45 $2.34 Million - $2.86 Million	-67,384 Reduced 4.53%	1,419,206 $51.9 Million
Q3 2018 Oct 30, 2018	BUY	$39.37 - $42.89 $9.85 Million - $10.7 Million	250,128 Added 20.23%	1,486,590 $63.4 Million
Q2 2018 Aug 03, 2018	SELL	$35.31 - $40.6 $2.01 Million - $2.31 Million	-56,910 Reduced 4.4%	1,236,462 $48.6 Million
Q1 2018 Apr 30, 2018	SELL	$32.38 - $40.09 $263,702 - $326,492	-8,144 Reduced 0.63%	1,293,372 $45.9 Million
Q4 2017 Jan 18, 2018	SELL	$37.75 - $43.31 $4.51 Million - $5.17 Million	-119,386 Reduced 8.4%	1,301,516 $52.1 Million
Q3 2017 Oct 31, 2017	BUY	$37.56 - $41.99 $53.4 Million - $59.7 Million	1,420,902	1,420,902 $58.9 Million

Others Institutions Holding JRVR

# of Institutions

161

Shares Held

33.3M

Call Options Held

103K

Put Options Held

71.9K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.23M
Shares

$25 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.16M
Shares

$24.4 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.97M
Shares

$22.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$19.9 Million
0.0% of portfolio
Polar Capital Holdings PLC London, X0

1.26M
Shares

$9.76 Million
0.07% 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 $289M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account