Swiss National Bank James River Group Holdings, Ltd. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.38 - $15.4 $71,230 - $130,900	-8,500 Reduced 10.28%	74,199 $685,000
Q3 2023 Nov 08, 2023	BUY	$14.05 - $18.93 $14,050 - $18,930	1,000 Added 1.22%	82,699 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$17.94 - $21.6 $14,352 - $17,280	800 Added 0.99%	81,699 $1.49 Million
Q1 2023 May 10, 2023	SELL	$20.37 - $24.83 $193,515 - $235,884	-9,500 Reduced 10.51%	80,899 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$20.73 - $25.75 $33,168 - $41,200	1,600 Added 1.8%	90,399 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$21.26 - $26.41 $14,882 - $18,487	700 Added 0.79%	88,799 $2.03 Million
Q1 2022 May 09, 2022	BUY	$20.5 - $29.46 $116,850 - $167,922	5,700 Added 6.92%	88,099 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$32.97 - $38.76 $82,425 - $96,900	2,500 Added 3.13%	82,399 $3.11 Million
Q2 2021 Aug 06, 2021	BUY	$32.29 - $50.82 $319,671 - $503,118	9,900 Added 14.14%	79,899 $3 Million
Q1 2021 May 07, 2021	BUY	$44.44 - $54.7 $35,552 - $43,760	800 Added 1.16%	69,999 $3.19 Million
Q3 2020 Nov 09, 2020	BUY	$42.1 - $50.19 $54,730 - $65,247	1,300 Added 1.91%	69,199 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$29.55 - $45.0 $262,995 - $400,500	8,900 Added 15.09%	67,899 $3.06 Million
Q1 2020 May 08, 2020	BUY	$27.74 - $46.51 $24,966 - $41,859	900 Added 1.55%	58,999 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$34.59 - $50.55 $51,885 - $75,825	1,500 Added 2.65%	58,099 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$46.75 - $52.12 $28,050 - $31,272	600 Added 1.07%	56,599 $2.9 Million
Q2 2019 Aug 02, 2019	BUY	$37.52 - $47.16 $52,528 - $66,024	1,400 Added 2.56%	55,999 $2.63 Million
Q1 2019 May 10, 2019	BUY	$35.4 - $42.07 $60,180 - $71,519	1,700 Added 3.21%	54,599 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $24,332 - $29,715	700 Added 1.34%	52,899 $1.93 Million
Q2 2018 Aug 09, 2018	BUY	$35.31 - $40.6 $300,135 - $345,100	8,500 Added 19.45%	52,199 $2.05 Million
Q1 2018 May 04, 2018	BUY	$32.38 - $40.09 $51,808 - $64,144	1,600 Added 3.8%	43,699 $1.55 Million
Q4 2017 Feb 07, 2018	BUY	$37.75 - $43.31 $188,750 - $216,550	5,000 Added 13.48%	42,099 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$37.56 - $41.99 $1.39 Million - $1.56 Million	37,099	37,099 $1.54 Million

Others Institutions Holding JRVR

# of Institutions

129

Shares Held

31.1M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$17.5 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

$10.3 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.97 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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