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

Prudential Financial Inc

$70 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$21.26 - $26.41 $8,504 - $10,564	-400 Reduced 1.05%	37,726 $861,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $8,466 - $9,971	-380 Reduced 0.99%	38,126 $945,000
Q1 2022 May 13, 2022	SELL	$20.5 - $29.46 $13,571 - $19,502	-662 Reduced 1.69%	38,506 $953,000
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $10,664 - $16,804	-430 Reduced 1.09%	39,168 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $27,496 - $32,325	-834 Reduced 2.06%	39,598 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $165,195 - $259,995	5,116 Added 14.49%	40,432 $1.52 Million
Q1 2021 May 12, 2021	BUY	$44.44 - $54.7 $12,043 - $14,823	271 Added 0.77%	35,316 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $44,987 - $55,937	-1,013 Reduced 2.81%	35,045 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $126,300 - $150,570	-3,000 Reduced 7.68%	36,058 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$29.55 - $45.0 $1.15 Million - $1.76 Million	39,031 Added 144559.27%	39,058 $1.76 Million
Q1 2020 Aug 05, 2021	SELL	$27.74 - $46.51 $1.31 Million - $2.2 Million	-47,390 Reduced 99.94%	27 $1,000
Q1 2020 May 12, 2020	BUY	$27.74 - $46.51 $1.28 Million - $2.14 Million	46,029 Added 3316.21%	47,417 $1.72 Million
Q4 2019 Aug 05, 2021	SELL	$34.59 - $50.55 $1.61 Million - $2.35 Million	-46,569 Reduced 97.11%	1,388 $57,000
Q4 2019 Feb 11, 2020	BUY	$34.59 - $50.55 $1.57 Million - $2.29 Million	45,284 Added 1694.13%	47,957 $1.98 Million
Q3 2019 Aug 05, 2021	SELL	$46.75 - $52.12 $2.11 Million - $2.35 Million	-45,159 Reduced 94.41%	2,673 $137,000
Q3 2019 Nov 13, 2019	BUY	$46.75 - $52.12 $2.12 Million - $2.36 Million	45,280 Added 1774.29%	47,832 $2.45 Million
Q2 2019 Aug 05, 2021	SELL	$37.52 - $47.16 $1.72 Million - $2.16 Million	-45,843 Reduced 94.73%	2,552 $120,000
Q2 2019 Aug 08, 2019	BUY	$37.52 - $47.16 $1.73 Million - $2.17 Million	46,078 Added 1988.69%	48,395 $0
Q1 2019 Aug 05, 2021	SELL	$35.4 - $42.07 $1.66 Million - $1.97 Million	-46,918 Reduced 95.29%	2,317 $93,000
Q1 2019 May 15, 2019	BUY	$35.4 - $42.07 $1.7 Million - $2.02 Million	48,102 Added 4245.54%	49,235 $0
Q4 2018 Aug 05, 2021	SELL	$34.76 - $42.45 $1.72 Million - $2.1 Million	-49,508 Reduced 97.76%	1,133 $41,000
Q4 2018 Feb 07, 2019	BUY	$34.76 - $42.45 $1.75 Million - $2.14 Million	50,373 Added 18795.9%	50,641 $1.85 Million
Q3 2018 Sep 01, 2021	SELL	$39.37 - $42.89 $1.91 Million - $2.08 Million	-48,507 Reduced 99.45%	268 $11,000
Q3 2018 Nov 07, 2018	BUY	$39.37 - $42.89 $1.92 Million - $2.09 Million	48,681 Added 51788.3%	48,775 $0
Q2 2018 Sep 01, 2021	SELL	$35.31 - $40.6 $1.73 Million - $1.99 Million	-49,021 Reduced 99.81%	94 $4,000
Q2 2018 Aug 13, 2018	BUY	$35.31 - $40.6 $272,063 - $312,823	7,705 Added 18.61%	49,115 $0
Q1 2018 May 04, 2018	BUY	$32.38 - $40.09 $1.34 Million - $1.66 Million	41,410 New	41,410 $0

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

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.8 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.94 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.7 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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