Metropolitan Life Insurance CO James River Group Holdings, Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.75 - $10.86 $1,782 - $2,867	-264 Reduced 21.15%	984 $9,000
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $7,097 - $13,043	-847 Reduced 40.43%	1,248 $11,000
Q2 2023 Aug 10, 2023	BUY	$17.94 - $21.6 $37,584 - $45,252	2,095 New	2,095 $38,000
Q4 2022 Jun 14, 2023	BUY	$20.73 - $25.75 $50,394 - $62,598	2,431 New	2,431 $50.8 Million
Q3 2022 Jun 14, 2023	BUY	$21.26 - $26.41 $51,683 - $64,202	2,431 New	2,431 $55.5 Million
Q2 2022 Jun 20, 2023	BUY	$22.28 - $26.24 $54,162 - $63,789	2,431 New	2,431 $60.2 Million
Q1 2022 Jun 20, 2023	BUY	$20.5 - $29.46 $49,835 - $71,617	2,431 New	2,431 $60.1 Million
Q4 2021 Jun 21, 2023	BUY	$24.8 - $39.08 $248,917 - $392,245	10,037 New	10,037 $289 Million
Q3 2021 Jun 21, 2023	BUY	$32.97 - $38.76 $330,919 - $389,034	10,037 New	10,037 $379 Million
Q1 2021 Jun 26, 2023	BUY	$44.44 - $54.7 $371,785 - $457,620	8,366 New	8,366 $382 Million
Q4 2020 Jun 22, 2023	BUY	$44.41 - $55.22 $384,590 - $478,205	8,660 New	8,660 $426 Million
Q3 2020 Jun 26, 2023	BUY	$42.1 - $50.19 $403,023 - $480,468	9,573 New	9,573 $426 Million
Q2 2020 Jun 26, 2023	BUY	$29.55 - $45.0 $282,882 - $430,785	9,573 New	9,573 $431 Million
Q1 2020 Jul 12, 2023	BUY	$27.74 - $46.51 $265,555 - $445,240	9,573 New	9,573 $347 Million
Q4 2019 Jul 12, 2023	BUY	$34.59 - $50.55 $335,592 - $490,436	9,702 New	9,702 $400 Million
Q3 2019 Jul 12, 2023	BUY	$46.75 - $52.12 $453,568 - $505,668	9,702 New	9,702 $497 Million
Q2 2019 Jul 12, 2023	BUY	$37.52 - $47.16 $304,287 - $382,467	8,110 New	8,110 $380 Million
Q1 2019 Jul 13, 2023	BUY	$35.4 - $42.07 $287,094 - $341,187	8,110 New	8,110 $325 Million
Q4 2018 Jul 13, 2023	BUY	$34.76 - $42.45 $281,903 - $344,269	8,110 New	8,110 $296 Million
Q3 2018 Jul 13, 2023	BUY	$39.37 - $42.89 $319,290 - $347,837	8,110 New	8,110 $346 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

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

3.66M
Shares

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 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

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.93 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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