Quantbot Technologies LP James River Group Holdings, Ltd. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,058 shares of JRVR stock, worth $50,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,058
Previous 16,386 38.62%
Holding current value
$50,088
Previous $126,000 50.0%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.26 - $8.64 $39,613 - $54,673
-6,328 Reduced 38.62%
10,058 $63,000
Q2 2024

Aug 09, 2024
SELL
$7.25 - $9.34 $382,821 - $493,180
-52,803 Reduced 76.32%
16,386 $126,000
Q1 2024

May 06, 2024
SELL
$6.75 - $10.86 $59,703 - $96,056
-8,845 Reduced 11.33%
69,189 $643,000
Q4 2023

Feb 14, 2024
BUY
$8.38 - $15.4 $613,323 - $1.13 Million
73,189 Added 1510.61%
78,034 $721,000
Q3 2023

Nov 07, 2023
BUY
$14.05 - $18.93 $27,720 - $37,348
1,973 Added 68.7%
4,845 $74,000
Q2 2023

Aug 08, 2023
SELL
$17.94 - $21.6 $53,873 - $64,864
-3,003 Reduced 51.11%
2,872 $52,000
Q1 2023

May 12, 2023
BUY
$20.37 - $24.83 $119,673 - $145,876
5,875 New
5,875 $121,000
Q2 2022

Aug 09, 2022
SELL
$22.28 - $26.24 $299,019 - $352,167
-13,421 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$20.5 - $29.46 $222,773 - $320,141
10,867 Added 425.49%
13,421 $332,000
Q4 2021

Feb 11, 2022
SELL
$24.8 - $39.08 $32,091 - $50,569
-1,294 Reduced 33.63%
2,554 $73,000
Q3 2021

Nov 09, 2021
BUY
$32.97 - $38.76 $126,868 - $149,148
3,848 New
3,848 $145,000
Q2 2021

Aug 12, 2021
SELL
$32.29 - $50.82 $29,254 - $46,042
-906 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$44.44 - $54.7 $40,262 - $49,558
906 New
906 $41,000
Q4 2018

Feb 13, 2019
SELL
$34.76 - $42.45 $61,038 - $74,542
-1,756 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$39.37 - $42.89 $69,133 - $75,314
1,756 New
1,756 $74,000
Q2 2018

Aug 13, 2018
SELL
$35.31 - $40.6 $33,473 - $38,488
-948 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$32.38 - $40.09 $30,696 - $38,005
948 New
948 $33,000

Others Institutions Holding JRVR

# of Institutions
130
Shares Held
31.2M
Call Options Held
18.9K
Put Options Held
42.6K
View Full List

About James River Group Holdings, Ltd.

JRVR Quotes by TradingView
  • Ticker JRVR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 37,450,400
  • Market Cap $187M
  • 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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email