Thrivent Financial For Lutherans James River Group Holdings, Ltd. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $22,086 - $29,757	-1,572 Reduced 4.37%	34,415 $528,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $20,379 - $24,537	-1,136 Reduced 3.06%	35,987 $657,000
Q1 2023 May 17, 2023	SELL	$20.37 - $24.83 $26,501 - $32,303	-1,301 Reduced 3.39%	37,123 $767,000
Q4 2022 Feb 08, 2023	SELL	$20.73 - $25.75 $5,990 - $7,441	-289 Reduced 0.75%	38,424 $803,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $40,797 - $50,680	1,919 Added 5.22%	38,713 $883,000
Q2 2022 Aug 16, 2022	BUY	$22.28 - $26.24 $143,394 - $168,880	6,436 Added 21.2%	36,794 $912,000
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $205 - $294	10 Added 0.03%	30,358 $751,000
Q4 2021 Feb 16, 2022	BUY	$24.8 - $39.08 $5,381 - $8,480	217 Added 0.72%	30,348 $874,000
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $11,176 - $13,139	-339 Reduced 1.11%	30,131 $1.14 Million
Q2 2021 Aug 19, 2021	SELL	$32.29 - $50.82 $22.5 Million - $35.5 Million	-698,031 Reduced 95.82%	30,470 $1.14 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $9.44 Million - $11.6 Million	212,449 Added 41.17%	728,501 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $21.8 Million - $27.1 Million	490,718 Added 1936.99%	516,052 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$42.1 - $50.19 $8,925 - $10,640	-212 Reduced 0.83%	25,334 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$29.55 - $45.0 $1,891 - $2,880	64 Added 0.25%	25,546 $1.15 Million
Q1 2020 May 15, 2020	BUY	$27.74 - $46.51 $35,285 - $59,160	1,272 Added 5.25%	25,482 $923,000
Q4 2019 Feb 13, 2020	BUY	$34.59 - $50.55 $2,109 - $3,083	61 Added 0.25%	24,210 $998,000
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $26,180 - $29,187	560 Added 2.37%	24,149 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $47.16 $25,363 - $31,880	676 Added 2.95%	23,589 $1.11 Million
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $51,648 - $61,380	1,459 Added 6.8%	22,913 $918,000
Q4 2018 Feb 15, 2019	BUY	$34.76 - $42.45 $16,371 - $19,993	471 Added 2.24%	21,454 $784,000
Q3 2018 Nov 15, 2018	BUY	$39.37 - $42.89 $19,448 - $21,187	494 Added 2.41%	20,983 $894,000
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $157,411 - $180,994	4,458 Added 27.81%	20,489 $805,000
Q1 2018 May 08, 2018	BUY	$32.38 - $40.09 $519,083 - $642,682	16,031 New	16,031 $569,000

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

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.8 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.94 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.7 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 $173M
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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