Invesco Ltd. James River Group Holdings, Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 375,793 shares of JRVR stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,793

Previous 388,083 3.17%

Holding current value

$1.66 Million

Previous $3 Million 21.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.26 - $8.64 $76,935 - $106,185	-12,290 Reduced 3.17%	375,793 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$7.25 - $9.34 $329,099 - $423,970	45,393 Added 13.25%	388,083 $3 Million
Q1 2024 May 14, 2024	BUY	$6.75 - $10.86 $993,390 - $1.6 Million	147,169 Added 75.27%	342,690 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$8.38 - $15.4 $595,901 - $1.1 Million	-71,110 Reduced 26.67%	195,521 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $450,738 - $607,293	-32,081 Reduced 10.74%	266,631 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $449,791 - $541,555	-25,072 Reduced 7.74%	298,712 $5.45 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $24.83 $216,146 - $263,471	-10,611 Reduced 3.17%	323,784 $6.69 Million
Q4 2022 Feb 13, 2023	SELL	$20.73 - $25.75 $349,487 - $434,119	-16,859 Reduced 4.8%	334,395 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $1.34 Million - $1.66 Million	63,030 Added 21.87%	351,254 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $1.08 Million - $1.28 Million	48,598 Added 20.28%	288,224 $7.14 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $3.53 Million - $5.08 Million	-172,390 Reduced 41.84%	239,626 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $6.79 Million - $10.7 Million	273,854 Added 198.21%	412,016 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $8.27 Million - $9.72 Million	-250,795 Reduced 64.48%	138,162 $5.21 Million
Q2 2021 Aug 17, 2021	BUY	$32.29 - $50.82 $213,210 - $335,564	6,603 Added 1.73%	388,957 $14.6 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $533,502 - $656,673	12,005 Added 3.24%	382,354 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $10.7 Million - $13.3 Million	240,057 Added 184.25%	370,349 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $180,945 - $215,716	4,298 Added 3.41%	130,292 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $145,977 - $222,300	4,940 Added 4.08%	125,994 $5.67 Million
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $230,907 - $387,149	-8,324 Reduced 6.43%	121,054 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $25.1 Million - $36.6 Million	-724,871 Reduced 84.85%	129,378 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $1.71 Million - $1.91 Million	36,674 Added 4.49%	854,249 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $26.7 Million - $33.5 Million	711,141 Added 668.15%	817,575 $38.3 Million
Q1 2019 May 15, 2019	SELL	$35.4 - $42.07 $390,851 - $464,494	-11,041 Reduced 9.4%	106,434 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $4.08 Million - $4.99 Million	117,475 New	117,475 $4.29 Million

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 $166M
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...

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