Susquehanna International Group, LLP James River Group Holdings, Ltd. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,994 shares of JRVR stock, worth $409,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,994

Previous 205,705 67.92%

Holding current value

$409,162

Previous $1.91 Million 73.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$7.25 - $9.34 $1.01 Million - $1.3 Million	-139,711 Reduced 67.92%	65,994 $510,000
Q1 2024 May 07, 2024	SELL	$6.75 - $10.86 $396,252 - $637,525	-58,704 Reduced 22.2%	205,705 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $2.13 Million - $3.91 Million	254,025 Added 2446.31%	264,409 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $73,256 - $98,701	-5,214 Reduced 33.43%	10,384 $159,000
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $29,780 - $35,856	-1,660 Reduced 9.62%	15,598 $284,000
Q1 2023 May 16, 2023	BUY	$20.37 - $24.83 $351,545 - $428,516	17,258 New	17,258 $356,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $223,336 - $277,437	10,505 New	10,505 $240,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $470,263 - $553,847	-21,107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $158,116 - $227,224	7,713 Added 57.59%	21,107 $522,000
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $332,171 - $523,437	13,394 New	13,394 $386,000
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $444,577 - $547,218	-10,004 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $444,277 - $552,420	10,004 New	10,004 $492,000
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $242,605 - $369,450	-8,210 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $3,384 - $5,674	-122 Reduced 1.46%	8,210 $298,000
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $178,934 - $261,495	-5,173 Reduced 38.3%	8,332 $343,000
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $141,138 - $157,350	3,019 Added 28.79%	13,505 $692,000
Q2 2019 Aug 16, 2019	BUY	$37.52 - $47.16 $393,434 - $494,519	10,486 New	10,486 $492,000
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $1.1 Million - $1.37 Million	-34,125 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $122,989 - $141,103	3,258 Added 10.55%	34,125 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $1.16 Million - $1.3 Million	30,867	30,867 $1.28 Million

Others Institutions Holding JRVR

# of Institutions

138

Shares Held

32M

Call Options Held

47.8K

Put Options Held

50.9K

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 $232M
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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Susquehanna International Group, LLP James River Group Holdings, Ltd. Transaction History