Gw&K Investment Management, LLC James River Group Holdings, Ltd. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$21.26 - $26.41 $158,493 - $196,886	-7,455 Reduced 10.94%	60,667 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$22.28 - $26.24 $30,078 - $35,424	-1,350 Reduced 1.94%	68,122 $1.69 Million
Q1 2022 May 09, 2022	SELL	$20.5 - $29.46 $52,582 - $75,564	-2,565 Reduced 3.56%	69,472 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$24.8 - $39.08 $91,016 - $143,423	-3,670 Reduced 4.85%	72,037 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$32.97 - $38.76 $455,480 - $535,469	-13,815 Reduced 15.43%	75,707 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$32.29 - $50.82 $451,963 - $711,327	13,997 Added 18.53%	89,522 $3.36 Million
Q1 2021 May 11, 2021	SELL	$44.44 - $54.7 $421,069 - $518,282	-9,475 Reduced 11.15%	75,525 $3.45 Million
Q4 2020 Feb 05, 2021	BUY	$44.41 - $55.22 $3.77 Million - $4.69 Million	84,950 Added 169900.0%	85,000 $4.18 Million
Q2 2020 Aug 06, 2020	SELL	$29.55 - $45.0 $1,920 - $2,925	-65 Reduced 56.52%	50 $2,000
Q1 2020 May 11, 2020	SELL	$27.74 - $46.51 $7.97 Million - $13.4 Million	-287,315 Reduced 99.96%	115 $4,000
Q4 2019 Feb 10, 2020	SELL	$34.59 - $50.55 $9.34 Million - $13.6 Million	-269,920 Reduced 48.43%	287,430 $11.8 Million
Q3 2019 Nov 05, 2019	BUY	$46.75 - $52.12 $3.11 Million - $3.47 Million	66,622 Added 13.58%	557,350 $28.6 Million
Q2 2019 Aug 06, 2019	SELL	$37.52 - $47.16 $284,251 - $357,284	-7,576 Reduced 1.52%	490,728 $23 Million
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $319,732 - $379,976	9,032 Added 1.85%	498,304 $20 Million
Q4 2018 Feb 07, 2019	BUY	$34.76 - $42.45 $326,952 - $399,284	9,406 Added 1.96%	489,272 $17.9 Million
Q3 2018 Nov 06, 2018	SELL	$39.37 - $42.89 $96,968 - $105,638	-2,463 Reduced 0.51%	479,866 $20.5 Million
Q2 2018 Aug 07, 2018	SELL	$35.31 - $40.6 $327,641 - $376,727	-9,279 Reduced 1.89%	482,329 $19 Million
Q1 2018 May 08, 2018	BUY	$32.38 - $40.09 $1.13 Million - $1.4 Million	34,928 Added 7.65%	491,608 $17.4 Million
Q4 2017 Jan 19, 2018	BUY	$37.75 - $43.31 $86,636 - $99,396	2,295 Added 0.51%	456,680 $18.3 Million
Q3 2017 Oct 11, 2017	BUY	$37.56 - $41.99 $17.1 Million - $19.1 Million	454,385	454,385 $18.8 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

$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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