A detailed history of Geode Capital Management, LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 800,376 shares of JRVR stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800,376
Previous 799,531 0.11%
Holding current value
$3.61 Million
Previous $6.18 Million 18.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.26 - $8.64 $5,289 - $7,300
845 Added 0.11%
800,376 $5.02 Million
Q2 2024

Aug 09, 2024

SELL
$7.25 - $9.34 $344,440 - $443,734
-47,509 Reduced 5.61%
799,531 $6.18 Million
Q1 2024

May 13, 2024

BUY
$6.75 - $10.86 $27,857 - $44,819
4,127 Added 0.49%
847,040 $7.88 Million
Q4 2023

Feb 13, 2024

BUY
$8.38 - $15.4 $373,664 - $686,686
44,590 Added 5.59%
842,913 $7.79 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $18.93 $383,143 - $516,221
27,270 Added 3.54%
798,323 $12.3 Million
Q2 2023

Aug 11, 2023

BUY
$17.94 - $21.6 $454,976 - $547,797
25,361 Added 3.4%
771,053 $14.1 Million
Q1 2023

May 15, 2023

BUY
$20.37 - $24.83 $691,357 - $842,730
33,940 Added 4.77%
745,692 $15.4 Million
Q4 2022

Feb 13, 2023

BUY
$20.73 - $25.75 $712,407 - $884,924
34,366 Added 5.07%
711,752 $14.9 Million
Q3 2022

Nov 14, 2022

BUY
$21.26 - $26.41 $192,509 - $239,142
9,055 Added 1.35%
677,386 $15.5 Million
Q2 2022

Aug 12, 2022

BUY
$22.28 - $26.24 $692,573 - $815,670
31,085 Added 4.88%
668,331 $16.6 Million
Q1 2022

May 13, 2022

BUY
$20.5 - $29.46 $40,754 - $58,566
1,988 Added 0.31%
637,246 $15.8 Million
Q4 2021

Feb 11, 2022

SELL
$24.8 - $39.08 $169,086 - $266,447
-6,818 Reduced 1.06%
635,258 $18.3 Million
Q3 2021

Nov 12, 2021

BUY
$32.97 - $38.76 $600,746 - $706,245
18,221 Added 2.92%
642,076 $24.2 Million
Q2 2021

Aug 13, 2021

BUY
$32.29 - $50.82 $4.07 Million - $6.41 Million
126,102 Added 25.33%
623,855 $23.4 Million
Q1 2021

May 12, 2021

BUY
$44.44 - $54.7 $2.02 Million - $2.49 Million
45,527 Added 10.07%
497,753 $22.7 Million
Q4 2020

Feb 12, 2021

BUY
$44.41 - $55.22 $363,984 - $452,583
8,196 Added 1.85%
452,226 $22.2 Million
Q3 2020

Nov 13, 2020

SELL
$42.1 - $50.19 $343,115 - $409,048
-8,150 Reduced 1.8%
444,030 $19.8 Million
Q2 2020

Aug 13, 2020

BUY
$29.55 - $45.0 $123,903 - $188,685
4,193 Added 0.94%
452,180 $20.3 Million
Q1 2020

May 14, 2020

BUY
$27.74 - $46.51 $843,323 - $1.41 Million
30,401 Added 7.28%
447,987 $16.2 Million
Q4 2019

Feb 13, 2020

BUY
$34.59 - $50.55 $466,619 - $681,919
13,490 Added 3.34%
417,586 $17.2 Million
Q3 2019

Nov 12, 2019

BUY
$46.75 - $52.12 $200,230 - $223,229
4,283 Added 1.07%
404,096 $20.7 Million
Q2 2019

Aug 14, 2019

BUY
$37.52 - $47.16 $1.57 Million - $1.98 Million
41,953 Added 11.72%
399,813 $18.8 Million
Q1 2019

May 14, 2019

BUY
$35.4 - $42.07 $998,775 - $1.19 Million
28,214 Added 8.56%
357,860 $14.3 Million
Q4 2018

Feb 13, 2019

BUY
$34.76 - $42.45 $846,058 - $1.03 Million
24,340 Added 7.97%
329,646 $12 Million
Q3 2018

Nov 13, 2018

BUY
$39.37 - $42.89 $502,912 - $547,876
12,774 Added 4.37%
305,306 $13 Million
Q2 2018

Aug 14, 2018

BUY
$35.31 - $40.6 $2.05 Million - $2.36 Million
58,148 Added 24.81%
292,532 $11.5 Million
Q1 2018

May 15, 2018

BUY
$32.38 - $40.09 $174,463 - $216,004
5,388 Added 2.35%
234,384 $8.31 Million
Q4 2017

Feb 13, 2018

BUY
$37.75 - $43.31 $1.23 Million - $1.42 Million
32,715 Added 16.67%
228,996 $9.16 Million
Q3 2017

Nov 14, 2017

BUY
$37.56 - $41.99 $594,875 - $665,037
15,838 Added 8.78%
196,281 $8.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
180,443
180,443 $7.17 Million

Others Institutions Holding JRVR

About James River Group Holdings, Ltd.


  • Ticker JRVR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 37,450,400
  • Market Cap $169M
  • 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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