Nuveen Asset Management, LLC James River Group Holdings, Ltd. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 286,564 shares of JRVR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,564

Previous 208,775 37.26%

Holding current value

$1.8 Million

Previous $1.94 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.25 - $9.34 $563,970 - $726,549	77,789 Added 37.26%	286,564 $2.22 Million
Q1 2024 May 13, 2024	SELL	$6.75 - $10.86 $3.4 Million - $5.48 Million	-504,157 Reduced 70.72%	208,775 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $714,654 - $1.31 Million	-85,281 Reduced 10.68%	712,932 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $754,021 - $1.02 Million	53,667 Added 7.21%	798,213 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $808,161 - $973,036	45,048 Added 6.44%	744,546 $13.6 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $1.68 Million - $2.05 Million	82,634 Added 13.4%	699,498 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $25.75 $224,961 - $279,439	-10,852 Reduced 1.73%	616,864 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $49,918 - $62,010	-2,348 Reduced 0.37%	627,716 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $2.04 Million - $2.4 Million	91,428 Added 16.97%	630,064 $15.6 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $121,360 - $174,403	-5,920 Reduced 1.09%	538,636 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $1.46 Million - $2.3 Million	58,960 Added 12.14%	544,556 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.97 - $38.76 $7.4 Million - $8.7 Million	224,479 Added 85.97%	485,596 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $462,586 - $728,047	14,326 Added 5.8%	261,117 $9.8 Million
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $234,465 - $288,597	-5,276 Reduced 2.09%	246,791 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $475,808 - $591,627	-10,714 Reduced 4.08%	252,067 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $1.64 Million - $1.95 Million	38,900 Added 17.38%	262,781 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $793,594 - $1.21 Million	-26,856 Reduced 10.71%	223,881 $10.1 Million
Q1 2020 May 14, 2020	BUY	$27.74 - $46.51 $111,570 - $187,063	4,022 Added 1.63%	250,737 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $1.6 Million - $2.35 Million	-46,391 Reduced 15.83%	246,715 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $122,905 - $137,023	-2,629 Reduced 0.89%	293,106 $15 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $47.16 $11.1 Million - $13.9 Million	295,735 New	295,735 $13.9 Million

Others Institutions Holding JRVR

# of Institutions

138

Shares Held

32M

Call Options Held

47.8K

Put Options Held

50.9K

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 $235M
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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Nuveen Asset Management, LLC James River Group Holdings, Ltd. Transaction History