State Street Corp James River Group Holdings, Ltd. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, State Street Corp holds 802,415 shares of JRVR stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,415

Previous 784,583 2.27%

Holding current value

$4.47 Million

Previous $4.6 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.08 - $6.0 $90,586 - $106,992	17,832 Added 2.27%	802,415 $4.45 Million
Q2 2025 Aug 14, 2025	BUY	$3.96 - $6.18 $66,219 - $103,341	16,722 Added 2.18%	784,583 $4.6 Million
Q1 2025 May 15, 2025	BUY	$3.51 - $5.02 $66,114 - $94,556	18,836 Added 2.51%	767,861 $3.23 Million
Q4 2024 Feb 14, 2025	BUY	$4.42 - $7.17 $135,061 - $219,093	30,557 Added 4.25%	749,025 $3.65 Million
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $230,180 - $317,692	-36,770 Reduced 4.87%	718,468 $4.5 Million

Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $590,664 - $760,939	-81,471 Reduced 9.74%	755,238 $5.84 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $108,405 - $174,411	-16,060 Reduced 1.88%	836,709 $7.78 Million
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $4.45 Million - $8.18 Million	-531,126 Reduced 38.38%	852,769 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $34,478 - $46,454	2,454 Added 0.18%	1,383,895 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $173,300 - $208,656	9,660 Added 0.7%	1,381,441 $25.2 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $317,303 - $386,776	-15,577 Reduced 1.12%	1,371,781 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $992,345 - $1.23 Million	47,870 Added 3.57%	1,387,358 $29 Million
Q3 2022 Nov 15, 2022	SELL	$21.26 - $26.41 $36,843 - $45,768	-1,733 Reduced 0.13%	1,339,488 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $844,434 - $994,522	37,901 Added 2.91%	1,341,221 $33.2 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $820,348 - $1.18 Million	40,017 Added 3.17%	1,303,320 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $2.32 Million - $3.65 Million	93,380 Added 7.98%	1,263,303 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $1.94 Million - $2.27 Million	58,694 Added 5.28%	1,169,923 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $4.91 Million - $7.72 Million	151,962 Added 15.84%	1,111,229 $41.7 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $1.45 Million - $1.79 Million	32,638 Added 3.52%	959,267 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $1.05 Million - $1.31 Million	23,670 Added 2.62%	926,629 $45.5 Million
Q3 2020 Nov 10, 2020	SELL	$42.1 - $50.19 $815,645 - $972,381	-19,374 Reduced 2.1%	902,959 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $547,266 - $833,400	-18,520 Reduced 1.97%	922,333 $41.5 Million
Q1 2020 May 11, 2020	BUY	$27.74 - $46.51 $26.1 Million - $43.8 Million	940,853 New	940,853 $34.1 Million

Others Institutions Holding JRVR

# of Institutions

111

Shares Held

22.6M

Call Options Held

50.9K

Put Options Held

11.3K

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 $209M
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...

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State Street Corp James River Group Holdings, Ltd. Transaction History