State Of Alaska, Department Of Revenue James River Group Holdings, Ltd. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$14.05 - $18.93 $18,686 - $25,176	-1,330 Reduced 5.37%	23,423 $359,000
Q2 2023 Jul 24, 2023	SELL	$17.94 - $21.6 $16,343 - $19,677	-911 Reduced 3.55%	24,753 $451,000
Q1 2023 Apr 17, 2023	SELL	$20.37 - $24.83 $8,555 - $10,428	-420 Reduced 1.61%	25,664 $529,000
Q4 2022 Jan 11, 2023	BUY	$20.73 - $25.75 $3,233 - $4,017	156 Added 0.6%	26,084 $545,000
Q3 2022 Oct 20, 2022	SELL	$21.26 - $26.41 $51,024 - $63,384	-2,400 Reduced 8.47%	25,928 $591,000
Q2 2022 Jul 08, 2022	BUY	$22.28 - $26.24 $53,249 - $62,713	2,390 Added 9.21%	28,328 $701,000
Q1 2022 Apr 14, 2022	SELL	$20.5 - $29.46 $9,532 - $13,698	-465 Reduced 1.76%	25,938 $641,000
Q4 2021 Jan 12, 2022	SELL	$24.8 - $39.08 $19,592 - $30,873	-790 Reduced 2.91%	26,403 $760,000
Q3 2021 Oct 07, 2021	BUY	$32.97 - $38.76 $46,223 - $54,341	1,402 Added 5.44%	27,193 $1.03 Million
Q2 2021 Jul 12, 2021	BUY	$32.29 - $50.82 $160,158 - $252,067	4,960 Added 23.81%	25,791 $967,000
Q1 2021 Apr 09, 2021	SELL	$44.44 - $54.7 $132,875 - $163,553	-2,990 Reduced 12.55%	20,831 $950,000
Q4 2020 Jan 08, 2021	SELL	$44.41 - $55.22 $211,835 - $263,399	-4,770 Reduced 16.68%	23,821 $1.17 Million
Q3 2020 Oct 05, 2020	SELL	$42.1 - $50.19 $7,999 - $9,536	-190 Reduced 0.66%	28,591 $1.27 Million
Q2 2020 Jul 06, 2020	BUY	$29.55 - $45.0 $17,139 - $26,100	580 Added 2.06%	28,781 $1.3 Million
Q1 2020 Apr 06, 2020	BUY	$27.74 - $46.51 $145,496 - $243,944	5,245 Added 22.85%	28,201 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$34.59 - $50.55 $13,040 - $19,057	-377 Reduced 1.62%	22,956 $946,000
Q3 2019 Oct 02, 2019	BUY	$46.75 - $52.12 $610,835 - $680,999	13,066 Added 127.26%	23,333 $1.2 Million
Q2 2019 Jul 23, 2019	BUY	$37.52 - $47.16 $4,952 - $6,225	132 Added 1.3%	10,267 $481,000
Q1 2019 Apr 09, 2019	BUY	$35.4 - $42.07 $4,779 - $5,679	135 Added 1.35%	10,135 $406,000
Q4 2018 Jan 10, 2019	BUY	$34.76 - $42.45 $5,214 - $6,367	150 Added 1.52%	10,000 $365,000
Q3 2018 Oct 09, 2018	BUY	$39.37 - $42.89 $3,149 - $3,431	80 Added 0.82%	9,850 $419,000
Q2 2018 Jul 10, 2018	BUY	$35.31 - $40.6 $61,439 - $70,644	1,740 Added 21.67%	9,770 $383,000
Q1 2018 Apr 19, 2018	BUY	$32.38 - $40.09 $260,011 - $321,922	8,030 New	8,030 $284,000

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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