Latest Institutional Transactions on James River Group Holdings, Ltd. (JRVR)
This table provides information on the latest institutional transactions involving James River Group Holdings, Ltd. (JRVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$69K - $95.3K
|
11K
$52.6K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.6K+ 128.14% |
$120K - $155K
|
29.6K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
177KNew |
$1.28M - $1.65M
|
177K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.3K- 93.96% |
$256K - $330K
|
2.27K
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.1K- 92.5% |
$233K - $300K
|
2.6K
$12.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.8K- 9.29% |
$194K - $250K
|
261K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
9.3K+ 63.27% |
$67.4K - $86.9K
|
24K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.5K+ 127.79% |
$142K - $182K
|
34.8K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.3KNew |
$147K - $190K
|
20.3K
$97K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.1K- 36.22% |
$22.5K - $29K
|
5.47K
$26.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-79- 14.58% |
$573 - $738
|
463
$2.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
31KNew |
$225K - $290K
|
31K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-17K- 92.7% |
$123K - $158K
|
1.34K
$6.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.5K- 34.57% |
$156K - $201K
|
40.6K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
464KNew |
$3.36M - $4.33M
|
464K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.7KNew |
$77.5K - $99.9K
|
10.7K
$51K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 8.87% |
$79.8 - $103
|
135
$644
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 2.92% |
$23K - $29.7K
|
106K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.4K- 45.02% |
$119K - $153K
|
20K
$95.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-399K- 12.61% |
$2.89M - $3.72M
|
2.76M
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.48K- 17.56% |
$10.7K - $13.8K
|
6.95K
$33.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-14.4K- 97.31% |
$105K - $135K
|
400
$1.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-27.4K- 71.88% |
$199K - $256K
|
10.7K
$51.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.1KNew |
$87.4K - $113K
|
12.1K
$57.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
318New |
$2.31K - $2.97K
|
318
$1.52K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-245- 48.32% |
$1.78K - $2.29K
|
262
$1.25K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 40.0% |
$203 - $262
|
98
$467
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$76.6K - $98.7K
|
10.6K
$50.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-101Closed |
$732 - $943
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3.92KNew |
$28.4K - $36.6K
|
3.92K
$18.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.6KNew |
$76.6K - $98.7K
|
10.6K
$50.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
238New |
$1.73K - $2.22K
|
238
$1.14K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
220+ 43.56% |
$1.6K - $2.05K
|
725
$3.46K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.03% |
$21.8 - $28
|
9.2K
$43.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9.15K- 93.3% |
$66.4K - $85.5K
|
657
$3.13K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.9K+ 53.38% |
$93.8K - $121K
|
37.2K
$177K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
128New |
$928 - $1.2K
|
128
$611
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
409New |
$2.97K - $3.82K
|
409
$1.95K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 53.33% |
$116 - $149
|
46
$219
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.1KNew |
$87.4K - $113K
|
12.1K
$57.5K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
336+ 2800.0% |
$2.44K - $3.14K
|
348
$1.66K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.8K+ 137.56% |
$114K - $183K
|
29.1K
$139K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
38.3KNew |
$259K - $416K
|
38.3K
$183K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 64.25% |
$16.2K - $26K
|
1.33K
$6.36K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$67.5K - $109K
|
10K
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$110K - $176K
|
16.2K
$77.5K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.2KNew |
$89.4K - $144K
|
13.2K
$63.2K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.1KNew |
$68.2K - $110K
|
10.1K
$48.2K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
34KNew |
$230K - $370K
|
34K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
726+ 3.8% |
$4.9K - $7.88K
|
19.9K
$94.7K
|
|