Morgan Stanley James River Group Holdings, Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Morgan Stanley holds 725,772 shares of JRVR stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,772

Previous 775,930 6.46%

Holding current value

$3.46 Million

Previous $6 Million 24.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $313,989 - $433,365	-50,158 Reduced 6.46%	725,772 $4.55 Million
Q2 2024 Oct 17, 2024	BUY	$7.25 - $9.34 $103,522 - $133,365	14,279 Added 1.87%	775,930 $6 Million
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $103,522 - $133,365	14,279 Added 1.87%	775,930 $6 Million
Q1 2024 Oct 17, 2024	SELL	$6.75 - $10.86 $96,383 - $155,069	-14,279 Reduced 1.84%	761,651 $7.08 Million
Q1 2024 Aug 16, 2024	SELL	$6.75 - $10.86 $10 Million - $16.1 Million	-1,486,718 Reduced 66.12%	761,651 $7.08 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $10 Million - $16.1 Million	-1,486,718 Reduced 66.12%	761,651 $7.08 Million
Q4 2023 Aug 16, 2024	BUY	$8.38 - $15.4 $12.3 Million - $22.7 Million	1,472,439 Added 189.76%	2,248,369 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.38 - $15.4 $15.1 Million - $27.8 Million	1,806,066 Added 408.33%	2,248,369 $20.8 Million
Q3 2023 Nov 15, 2023	BUY	$14.05 - $18.93 $2.54 Million - $3.43 Million	180,964 Added 69.24%	442,303 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $2.31 Million - $2.78 Million	-128,633 Reduced 32.99%	261,339 $4.77 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $12.2 Million - $14.9 Million	-598,190 Reduced 60.54%	389,972 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $627,331 - $779,246	30,262 Added 3.16%	988,162 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $55,488 - $68,930	2,610 Added 0.27%	957,900 $21.9 Million
Q2 2022 Oct 27, 2022	BUY	$22.28 - $26.24 $15.8 Million - $18.6 Million	707,726 Added 285.88%	955,290 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $15.8 Million - $18.6 Million	707,726 Added 285.88%	955,290 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$20.5 - $29.46 $14.5 Million - $20.8 Million	-707,726 Reduced 74.08%	247,564 $6.13 Million
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $706,102 - $1.01 Million	34,444 Added 16.16%	247,564 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $1.95 Million - $3.08 Million	78,754 Added 58.61%	213,120 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $4.43 Million - $5.21 Million	134,366 New	134,366 $5.07 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 $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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