State Of Tennessee, Treasury Department James River Group Holdings, Ltd. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $103,979 - $191,083	-12,408 Reduced 51.93%	11,485 $106,000
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $70,745 - $86,234	3,473 Added 17.01%	23,893 $493,000
Q4 2022 Feb 15, 2023	BUY	$20.73 - $25.75 $124,442 - $154,577	6,003 Added 41.64%	20,420 $427,000
Q3 2022 Jan 26, 2023	BUY	$21.26 - $26.41 $14,031 - $17,430	660 Added 4.8%	14,417 $329,000
Q1 2022 May 11, 2022	BUY	$20.5 - $29.46 $42,742 - $61,424	2,085 Added 17.86%	13,757 $340,000
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $41,014 - $48,217	-1,244 Reduced 9.63%	11,672 $441,000
Q2 2021 Aug 11, 2021	SELL	$32.29 - $50.82 $161,062 - $253,490	-4,988 Reduced 27.86%	12,916 $485,000
Q1 2021 May 10, 2021	SELL	$44.44 - $54.7 $10,487 - $12,909	-236 Reduced 1.3%	17,904 $817,000
Q4 2020 Feb 09, 2021	BUY	$44.41 - $55.22 $352,171 - $437,894	7,930 Added 77.67%	18,140 $892,000
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $398,729 - $475,349	-9,471 Reduced 48.12%	10,210 $455,000
Q2 2020 Aug 13, 2020	SELL	$29.55 - $45.0 $70,063 - $106,695	-2,371 Reduced 10.75%	19,681 $885,000
Q1 2020 May 15, 2020	BUY	$27.74 - $46.51 $327,137 - $548,492	11,793 Added 114.95%	22,052 $799,000
Q4 2019 Feb 06, 2020	SELL	$34.59 - $50.55 $414,007 - $605,032	-11,969 Reduced 53.85%	10,259 $423,000
Q3 2019 Oct 30, 2019	SELL	$46.75 - $52.12 $158,716 - $176,947	-3,395 Reduced 13.25%	22,228 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$37.52 - $47.16 $509,521 - $640,432	13,580 Added 112.76%	25,623 $1.2 Million
Q1 2019 May 13, 2019	SELL	$35.4 - $42.07 $225,887 - $268,448	-6,381 Reduced 34.63%	12,043 $483,000
Q4 2018 Feb 11, 2019	BUY	$34.76 - $42.45 $29,928 - $36,549	861 Added 4.9%	18,424 $674,000
Q3 2018 Nov 13, 2018	BUY	$39.37 - $42.89 $11,968 - $13,038	304 Added 1.76%	17,563 $749,000
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $21,291 - $24,481	-603 Reduced 3.38%	17,259 $678,000
Q1 2018 May 11, 2018	BUY	$32.38 - $40.09 $578,371 - $716,087	17,862 New	17,862 $634,000

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

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.93 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 $179M
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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