Philadelphia Financial Management Of San Francisco, LLC James River Group Holdings, Ltd. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.75 - $10.86 $2.96 Million - $4.77 Million	439,137 New	439,137 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $7.24 Million - $8.84 Million	-208,258 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $4.59 Million - $5 Million	-116,481 Reduced 35.87%	208,258 $8.88 Million
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $7.13 Million - $8.2 Million	-201,850 Reduced 38.33%	324,739 $12.8 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $2.78 Million - $3.44 Million	-85,801 Reduced 14.01%	526,589 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $1.24 Million - $1.42 Million	-32,785 Reduced 5.08%	612,390 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $24.2 Million - $27.1 Million	645,175	645,175 $26.8 Million

Others Institutions Holding JRVR

# of Institutions

129

Shares Held

31.5M

Call Options Held

18.9K

Put Options Held

42.6K

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

3.66M
Shares

$17.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$14.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.1 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.1 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.87 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 $177M
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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