Voya Investment Management LLC James River Group Holdings, Ltd. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Voya Investment Management LLC holds 29,065 shares of JRVR stock, worth $224,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,065

Previous 43,458 33.12%

Holding current value

$224,672

Previous $401,000 32.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $97,152 - $156,307	-14,393 Reduced 33.12%	29,065 $270,000
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $863 - $1,586	103 Added 0.24%	43,458 $401,000
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $162,755 - $219,285	11,584 Added 36.46%	43,355 $665,000
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $13,221 - $15,919	737 Added 2.37%	31,771 $580,000
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $35,606 - $43,402	-1,748 Reduced 5.33%	31,034 $640,000

Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $289,452 - $359,547	13,963 Added 74.2%	32,782 $685,000
Q3 2022 Mar 03, 2023	SELL	$21.26 - $26.41 $296,853 - $368,762	-13,963 Reduced 42.59%	18,819 $429,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $97,349 - $120,931	4,579 Added 32.16%	18,819 $429,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $8,109 - $9,551	-364 Reduced 2.49%	14,240 $353,000
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $8,753 - $12,579	427 Added 3.01%	14,604 $361,000
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $19,840 - $31,264	800 Added 5.98%	14,177 $408,000
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $6,692 - $7,868	203 Added 1.54%	13,377 $505,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $29,448 - $46,347	-912 Reduced 6.47%	13,174 $495,000
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $35,063 - $43,158	789 Added 5.93%	14,086 $642,000
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $138,248 - $171,899	3,113 Added 30.57%	13,297 $654,000
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $6,188 - $7,377	-147 Reduced 1.42%	10,184 $453,000
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $132,915 - $202,410	-4,498 Reduced 30.33%	10,331 $465,000
Q1 2020 May 15, 2020	BUY	$27.74 - $46.51 $12,233 - $20,510	441 Added 3.07%	14,829 $537,000
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $123,693 - $180,766	3,576 Added 33.07%	14,388 $593,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $15,983 - $20,090	426 Added 4.1%	10,812 $507,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $29,267 - $35,742	842 Added 8.82%	10,386 $380,000
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $54,236 - $62,361	1,536 Added 19.18%	9,544 $375,000
Q1 2018 May 15, 2018	BUY	$32.38 - $40.09 $15,995 - $19,804	494 Added 6.57%	8,008 $284,000
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $282,225 - $315,512	7,514	7,514 $312,000

Others Institutions Holding JRVR

# of Institutions

161

Shares Held

33.3M

Call Options Held

103K

Put Options Held

71.9K

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 $289M
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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Voya Investment Management LLC James River Group Holdings, Ltd. Transaction History