Ubs Asset Management Americas Inc James River Group Holdings, Ltd. Transaction History

Ubs Asset Management Americas Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $69,115 - $84,248	3,393 Added 7.87%	46,502 $960,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $58,018 - $72,072	2,729 Added 6.76%	43,109 $983,000
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $25,666 - $30,228	-1,152 Reduced 2.77%	40,380 $1 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $214,122 - $307,709	10,445 Added 33.6%	41,532 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $62,297 - $98,168	2,512 Added 8.79%	31,087 $895,000
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $15,298 - $17,984	464 Added 1.65%	28,575 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $69,197 - $108,907	2,143 Added 8.25%	28,111 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $51,867 - $61,834	1,232 Added 4.98%	25,968 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $4,462 - $6,795	-151 Reduced 0.61%	24,736 $1.11 Million
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $62,276 - $104,414	-2,245 Reduced 8.27%	24,887 $901,000
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $345 - $505	10 Added 0.04%	27,132 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $286,297 - $319,182	6,124 Added 29.16%	27,122 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $47.16 $228,084 - $286,685	6,079 Added 40.75%	20,998 $0
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $307,626 - $365,588	8,690 Added 139.51%	14,919 $0
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $23,184 - $28,314	667 Added 11.99%	6,229 $227,000
Q3 2018 Nov 14, 2018	BUY	$39.37 - $42.89 $218,975 - $238,554	5,562 New	5,562 $0

130

31.2M

18.9K

42.6K

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...

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.