Hrt Financial LP James River Group Holdings, Ltd. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 11,331 shares of JRVR stock, worth $53,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,331

Previous 15,736 27.99%

Holding current value

$53,708

Previous $121,000 41.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.26 - $8.64 $27,575 - $38,059	-4,405 Reduced 27.99%	11,331 $71,000
Q2 2024 Aug 12, 2024	SELL	$7.25 - $9.34 $209,713 - $270,168	-28,926 Reduced 64.77%	15,736 $121,000
Q1 2024 May 13, 2024	SELL	$6.75 - $10.86 $1.02 Million - $1.65 Million	-151,477 Reduced 77.23%	44,662 $415,000
Q4 2023 Feb 09, 2024	BUY	$8.38 - $15.4 $1.55 Million - $2.84 Million	184,624 Added 1603.33%	196,139 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $91,001 - $122,609	-6,477 Reduced 36.0%	11,515 $176,000
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $345,201 - $415,627	-19,242 Reduced 51.68%	17,992 $328,000
Q1 2023 May 12, 2023	SELL	$20.37 - $24.83 $170,945 - $208,373	-8,392 Reduced 18.39%	37,234 $768,000
Q4 2022 Feb 10, 2023	BUY	$20.73 - $25.75 $945,826 - $1.17 Million	45,626 New	45,626 $954,000
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $274,556 - $323,355	-12,323 Reduced 41.66%	17,260 $427,000
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $606,451 - $871,515	29,583 New	29,583 $731,000
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $273,494 - $430,974	-11,028 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $363,593 - $427,445	11,028 New	11,028 $416,000
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $512,446 - $637,183	-11,539 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $485,791 - $579,142	11,539 New	11,539 $513,000
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $218,008 - $365,522	-7,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $271,842 - $397,272	7,859 New	7,859 $323,000

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

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 $178M
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account