Pembroke Management, LTD James River Group Holdings, Ltd. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$24.8 - $39.08 $1.83 Million - $2.88 Million	-73,685 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$32.97 - $38.76 $20,276 - $23,837	615 Added 0.84%	73,685 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$32.29 - $50.82 $710,412 - $1.12 Million	22,001 Added 43.08%	73,070 $2.74 Million
Q1 2021 May 06, 2021	BUY	$44.44 - $54.7 $19,464 - $23,958	438 Added 0.87%	51,069 $2.33 Million
Q4 2020 Feb 05, 2021	BUY	$44.41 - $55.22 $21,316 - $26,505	480 Added 0.96%	50,631 $2.49 Million
Q2 2020 Aug 03, 2020	SELL	$29.55 - $45.0 $54,519 - $83,025	-1,845 Reduced 3.55%	50,151 $2.26 Million
Q1 2020 Apr 28, 2020	BUY	$27.74 - $46.51 $81,860 - $137,251	2,951 Added 6.02%	51,996 $1.88 Million
Q4 2019 Jan 29, 2020	BUY	$34.59 - $50.55 $22,967 - $33,565	664 Added 1.37%	49,045 $2.02 Million
Q3 2019 Oct 29, 2019	SELL	$46.75 - $52.12 $542,019 - $604,279	-11,594 Reduced 19.33%	48,381 $2.48 Million
Q2 2019 Jul 24, 2019	SELL	$37.52 - $47.16 $791,446 - $994,793	-21,094 Reduced 26.02%	59,975 $2.81 Million
Q1 2019 Apr 12, 2019	BUY	$35.4 - $42.07 $2,442 - $2,902	69 Added 0.09%	81,069 $3.25 Million
Q4 2018 Jan 25, 2019	BUY	$34.76 - $42.45 $48,664 - $59,430	1,400 Added 1.76%	81,000 $2.96 Million
Q3 2018 Oct 29, 2018	BUY	$39.37 - $42.89 $374,015 - $407,455	9,500 Added 13.55%	79,600 $3.39 Million
Q1 2018 Apr 23, 2018	BUY	$32.38 - $40.09 $599,030 - $741,665	18,500 Added 35.85%	70,100 $2.49 Million
Q4 2017 Jan 31, 2018	BUY	$37.75 - $43.31 $52,850 - $60,634	1,400 Added 2.79%	51,600 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$37.56 - $41.99 $1.89 Million - $2.11 Million	50,200	50,200 $2.08 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

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.7 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.89 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.67 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 $173M
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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