Principal Financial Group Inc James River Group Holdings, Ltd. Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$14.05 - $18.93 $153,791 - $207,207	-10,946 Reduced 5.11%	203,190 $3.12 Million
Q2 2023 Aug 07, 2023	SELL	$17.94 - $21.6 $222,796 - $268,250	-12,419 Reduced 5.48%	214,136 $3.91 Million
Q1 2023 May 09, 2023	SELL	$20.37 - $24.83 $43,469 - $52,987	-2,134 Reduced 0.93%	226,555 $4.68 Million
Q4 2022 Feb 09, 2023	SELL	$20.73 - $25.75 $42,890 - $53,276	-2,069 Reduced 0.9%	228,689 $4.78 Million
Q3 2022 Nov 09, 2022	SELL	$21.26 - $26.41 $3,550 - $4,410	-167 Reduced 0.07%	230,758 $5.26 Million
Q2 2022 Aug 10, 2022	SELL	$22.28 - $26.24 $377,089 - $444,112	-16,925 Reduced 6.83%	230,925 $5.72 Million
Q1 2022 May 09, 2022	SELL	$20.5 - $29.46 $12.6 Million - $18.1 Million	-614,966 Reduced 71.27%	247,850 $6.13 Million
Q4 2021 Feb 09, 2022	SELL	$24.8 - $39.08 $8.25 Million - $13 Million	-332,565 Reduced 27.82%	862,816 $26.4 Million
Q3 2021 Nov 09, 2021	SELL	$32.97 - $38.76 $6.37 Million - $7.49 Million	-193,250 Reduced 13.92%	1,195,381 $45.1 Million
Q2 2021 Aug 10, 2021	BUY	$32.29 - $50.82 $1.02 Million - $1.6 Million	31,513 Added 2.32%	1,388,631 $52.1 Million
Q1 2021 May 10, 2021	SELL	$44.44 - $54.7 $16.3 Million - $20.1 Million	-367,245 Reduced 21.3%	1,357,118 $61.9 Million
Q4 2020 Feb 23, 2021	SELL	$44.41 - $55.22 $4,441 - $5,522	-100 Reduced 0.01%	1,724,363 $84.8 Million
Q4 2020 Feb 08, 2021	SELL	$44.41 - $55.22 $10.6 Million - $13.1 Million	-237,718 Reduced 12.11%	1,724,463 $84.8 Million
Q3 2020 Nov 06, 2020	SELL	$42.1 - $50.19 $4.76 Million - $5.67 Million	-112,965 Reduced 5.44%	1,962,181 $87.4 Million
Q2 2020 Aug 05, 2020	SELL	$29.55 - $45.0 $4.09 Million - $6.22 Million	-138,287 Reduced 6.25%	2,075,146 $93.4 Million
Q1 2020 May 12, 2020	SELL	$27.74 - $46.51 $5.03 Million - $8.44 Million	-181,394 Reduced 7.57%	2,213,433 $80.2 Million
Q4 2019 Feb 05, 2020	SELL	$34.59 - $50.55 $1.1 Million - $1.6 Million	-31,700 Reduced 1.31%	2,394,827 $98.7 Million
Q3 2019 Nov 13, 2019	SELL	$46.75 - $52.12 $3.99 Million - $4.45 Million	-85,419 Reduced 3.4%	2,426,527 $124 Million
Q2 2019 Aug 12, 2019	SELL	$37.52 - $47.16 $2.72 Million - $3.42 Million	-72,469 Reduced 2.8%	2,511,946 $118 Million
Q1 2019 May 10, 2019	BUY	$35.4 - $42.07 $1.38 Million - $1.64 Million	39,051 Added 1.53%	2,584,415 $104 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $2.92 Million - $3.57 Million	-84,065 Reduced 3.2%	2,545,364 $93 Million
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $4.51 Million - $4.92 Million	-114,661 Reduced 4.18%	2,629,429 $112 Million
Q2 2018 Aug 13, 2018	BUY	$35.31 - $40.6 $12.7 Million - $14.6 Million	359,230 Added 15.06%	2,744,090 $0
Q1 2018 May 14, 2018	BUY	$32.38 - $40.09 $32.6 Million - $40.3 Million	1,006,477 Added 73.02%	2,384,860 $84.6 Million
Q4 2017 Feb 13, 2018	BUY	$37.75 - $43.31 $24.8 Million - $28.4 Million	655,910 Added 90.79%	1,378,383 $55.2 Million
Q3 2017 Nov 02, 2017	BUY	$37.56 - $41.99 $27.1 Million - $30.3 Million	722,473	722,473 $30 Million

Others Institutions Holding JRVR

# of Institutions

121

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

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

3.74M
Shares

$16.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$13.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.05M
Shares

$9.02 Million
0.04% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.53M
Shares

$6.73 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 $165M
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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