Man Group PLC James River Group Holdings, Ltd. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $453,917 - $730,302	67,247 Added 228.06%	96,733 $899,000
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $33,260 - $61,122	-3,969 Reduced 11.86%	29,486 $272,000
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $115,786 - $156,002	8,241 Added 32.68%	33,455 $513,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $191,814 - $230,947	-10,692 Reduced 29.78%	25,214 $460,000
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $378,576 - $461,465	-18,585 Reduced 34.11%	35,906 $741,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $269,303 - $334,518	12,991 Added 31.3%	54,491 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $6,378 - $7,923	-300 Reduced 0.72%	41,500 $947,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $20,052 - $23,616	900 Added 2.2%	41,800 $1.04 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $348,500 - $500,820	17,000 Added 71.13%	40,900 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $592,720 - $934,012	23,900 New	23,900 $689,000
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $231,767 - $388,591	-8,355 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$34.59 - $50.55 $46,731 - $68,293	-1,351 Reduced 13.92%	8,355 $344,000
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $32,584 - $36,327	-697 Reduced 6.7%	9,706 $497,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $45,886 - $57,676	1,223 Added 13.32%	10,403 $488,000
Q1 2019 May 15, 2019	BUY	$35.4 - $42.07 $324,972 - $386,202	9,180 New	9,180 $368,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $653,209 - $797,720	-18,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.37 - $42.89 $381,140 - $415,218	9,681 Added 106.26%	18,792 $801,000
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $321,709 - $369,906	9,111 New	9,111 $358,000

Others Institutions Holding JRVR

# of Institutions

119

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.74M
Shares

$17.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.05M
Shares

$9.8 Million
0.04% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.53M
Shares

$7.31 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 $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...

More about JRVR

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