Mason Street Advisors, LLC James River Group Holdings, Ltd. Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$44.44 - $54.7 $507,282 - $624,400	-11,415 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.41 - $55.22 $2,131 - $2,650	-48 Reduced 0.42%	11,415 $561,000
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $210 - $250	5 Added 0.04%	11,463 $510,000
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $25,649 - $39,060	868 Added 8.2%	11,458 $516,000
Q4 2019 Feb 19, 2020	BUY	$34.59 - $50.55 $9,512 - $13,901	275 Added 2.67%	10,590 $436,000
Q3 2019 Nov 05, 2019	BUY	$46.75 - $52.12 $11,547 - $12,873	247 Added 2.45%	10,315 $529,000
Q2 2019 Aug 12, 2019	BUY	$37.52 - $47.16 $15,420 - $19,382	411 Added 4.26%	10,068 $472,000
Q1 2019 May 07, 2019	BUY	$35.4 - $42.07 $12,567 - $14,934	355 Added 3.82%	9,657 $387,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $15,085 - $18,423	434 Added 4.89%	9,302 $340,000
Q3 2018 Nov 13, 2018	BUY	$39.37 - $42.89 $9,566 - $10,422	243 Added 2.82%	8,868 $378,000
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $60,203 - $69,223	1,705 Added 24.64%	8,625 $339,000
Q1 2018 May 14, 2018	BUY	$32.38 - $40.09 $224,069 - $277,422	6,920 New	6,920 $245,000

121

28.5M

16.7K

22.1K

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...

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