Price T Rowe Associates Inc James River Group Holdings, Ltd. Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 940,219 shares of JRVR stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,219

Previous 850,526 10.55%

Holding current value

$5.36 Million

Previous $4.14 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$3.51 - $5.02 $314,822 - $450,258	89,693 Added 10.55%	940,219 $3.95 Million
Q4 2024 Feb 14, 2025	BUY	$4.42 - $7.17 $1.89 Million - $3.07 Million	428,636 Added 101.6%	850,526 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$6.26 - $8.64 $2.32 Million - $3.2 Million	370,209 Added 716.33%	421,890 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $99,267 - $127,883	13,692 Added 36.04%	51,681 $400,000
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $63,544 - $102,236	9,414 Added 32.94%	37,989 $355,000
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $90,395 - $166,119	10,787 Added 60.64%	28,575 $265,000
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $39,930 - $53,799	2,842 Added 19.02%	17,788 $274,000
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $7,319 - $8,812	408 Added 2.81%	14,946 $273,000
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $12,507 - $15,245	614 Added 4.41%	14,538 $301,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $11,360 - $14,111	548 Added 4.1%	13,924 $291,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $70.4 Million - $87.5 Million	-3,311,990 Reduced 99.6%	13,376 $306,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $2.54 Million - $2.99 Million	113,805 Added 3.54%	3,325,366 $82.4 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $19.6 Million - $28.2 Million	957,631 Added 42.49%	3,211,561 $79.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $11.4 Million - $17.9 Million	-459,294 Reduced 16.93%	2,253,930 $64.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $1.43 Million - $1.68 Million	-43,348 Reduced 1.57%	2,713,224 $102 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $44.9 Million - $70.6 Million	1,389,914 Added 101.7%	2,756,572 $103 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $26.8 Million - $33 Million	602,391 Added 78.82%	1,366,658 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $33.9 Million - $42.2 Million	764,267 New	764,267 $37.6 Million

Others Institutions Holding JRVR

# of Institutions

124

Shares Held

28.5M

Call Options Held

16.7K

Put Options Held

22.1K

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 $213M
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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Price T Rowe Associates Inc James River Group Holdings, Ltd. Transaction History