State Of Wisconsin Investment Board James River Group Holdings, Ltd. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $194,140 - $250,106	-26,778 Reduced 9.29%	261,468 $2.02 Million
Q1 2024 May 14, 2024	SELL	$6.75 - $10.86 $452,979 - $728,792	-67,108 Reduced 18.88%	288,246 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$8.38 - $15.4 $545,655 - $1 Million	-65,114 Reduced 15.49%	355,354 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $546,854 - $736,793	-38,922 Reduced 8.47%	420,468 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $158,697 - $191,073	8,846 Added 1.96%	459,390 $8.39 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $1.3 Million - $1.58 Million	-63,649 Reduced 12.38%	450,544 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $25.75 $43,864 - $54,487	-2,116 Reduced 0.41%	514,193 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $42,711 - $53,057	-2,009 Reduced 0.39%	516,309 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $126,260 - $148,702	5,667 Added 1.11%	518,318 $12.8 Million
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $498,150 - $715,878	24,300 Added 4.98%	512,651 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$32.29 - $50.82 $6.38 Million - $10 Million	197,700 Added 68.02%	488,351 $18.3 Million
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $191,092 - $235,210	-4,300 Reduced 1.46%	290,651 $13.3 Million
Q4 2020 Feb 03, 2021	SELL	$44.41 - $55.22 $1.63 Million - $2.03 Million	-36,800 Reduced 11.09%	294,951 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $315,750 - $376,425	7,500 Added 2.31%	331,751 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.55 - $45.0 $91,605 - $139,500	-3,100 Reduced 0.95%	324,251 $14.6 Million
Q1 2020 May 06, 2020	BUY	$27.74 - $46.51 $85,994 - $144,181	3,100 Added 0.96%	327,351 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $1.09 Million - $1.37 Million	-29,100 Reduced 8.24%	324,251 $15.2 Million
Q1 2019 May 13, 2019	BUY	$35.4 - $42.07 $1.9 Million - $2.25 Million	53,600 Added 17.88%	353,351 $14.2 Million
Q3 2017 Nov 01, 2017	BUY	$37.56 - $41.99 $11.3 Million - $12.6 Million	299,751	299,751 $12.4 Million

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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