Jennison Associates LLC James River Group Holdings, Ltd. Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6.75 - $10.86 $1.63 Million - $2.62 Million	-241,435 Reduced 20.91%	913,267 $8.49 Million
Q4 2023 Feb 01, 2024	SELL	$8.38 - $15.4 $337,714 - $620,620	-40,300 Reduced 3.37%	1,154,702 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$14.05 - $18.93 $91,648 - $123,480	-6,523 Reduced 0.54%	1,195,002 $18.3 Million
Q2 2023 Aug 03, 2023	BUY	$17.94 - $21.6 $966,750 - $1.16 Million	53,888 Added 4.7%	1,201,525 $21.9 Million
Q1 2023 Apr 26, 2023	BUY	$20.37 - $24.83 $301,190 - $367,136	14,786 Added 1.31%	1,147,637 $23.7 Million
Q4 2022 Feb 09, 2023	BUY	$20.73 - $25.75 $838,300 - $1.04 Million	40,439 Added 3.7%	1,132,851 $23.7 Million
Q3 2022 Nov 01, 2022	BUY	$21.26 - $26.41 $9.14 Million - $11.3 Million	429,730 Added 64.85%	1,092,412 $24.9 Million
Q2 2022 Aug 02, 2022	BUY	$22.28 - $26.24 $6.26 Million - $7.37 Million	280,862 Added 73.56%	662,682 $16.4 Million
Q1 2022 May 11, 2022	BUY	$20.5 - $29.46 $7.83 Million - $11.2 Million	381,820 New	381,820 $9.45 Million

130

31.2M

18.9K

42.6K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $179M
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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