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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47K- 48.77% |
$999K - $1.24M
|
49.4K
$279K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
62New |
$1.32K - $1.64K
|
62
$351
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.08% |
$101K - $126K
|
15.8K
$89.5K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.3K- 20.56% |
$2.01M - $2.49M
|
365K
$2.06M
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
35.9K+ 47.01% |
$763K - $948K
|
112K
$636K
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.46K- 10.94% |
$158K - $197K
|
60.7K
$343K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25New |
$532 - $660
|
25
$142
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.16K+ 18.48% |
$24.7K - $30.7K
|
7.45K
$42.2K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 1.05% |
$8.5K - $10.6K
|
37.7K
$214K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16- 59.26% |
$340 - $423
|
11
$62.3
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.58K+ 27.0% |
$57.5K - $67.7K
|
12.1K
$68.7K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-34Closed |
$758 - $892
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.51K+ 325.97% |
$33.6K - $39.5K
|
1.97K
$11.1K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-645KClosed |
$14.4M - $16.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14K+ 218.69% |
$25.3K - $29.8K
|
1.65K
$9.36K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-49.7KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
9.88KNew |
$220K - $259K
|
9.88K
$55.9K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.3K- 14.05% |
$786K - $926K
|
216K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.36KClosed |
$186K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.2KClosed |
$361K - $425K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.48KClosed |
$211K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Philo Smith Capital Corp
Stamford, CT |
SELL
|
- |
-42.6K- 22.79% |
$949K - $1.12M
|
144K
$817K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$225K - $264K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$257K - $303K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$22.3K - $26.2K
|
1K
$5.66K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8KClosed |
$2.09M - $2.46M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
42New |
$936 - $1.1K
|
42
$238
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50+ 33.33% |
$1.11K - $1.31K
|
200
$1.13K
|
|
Q1 2022 | |||||||
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-25Closed |
$513 - $737
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.8KClosed |
$466K - $670K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-38Closed |
$779 - $1.12K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-29Closed |
$595 - $854
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-350KClosed |
$7.18M - $10.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$235K - $337K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-76.2KClosed |
$1.56M - $2.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
CALL |
50KNew |
$1.03M - $1.47M
|
50K
$283K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.14KClosed |
$146K - $210K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-46Closed |
$943 - $1.36K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.5KClosed |
$584K - $839K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-16.7KClosed |
$342K - $492K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-23- 50.0% |
$472 - $678
|
23
$130
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-79- 83.16% |
$1.62K - $2.33K
|
16
$90.6
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-30Closed |
$615 - $884
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9KClosed |
$285K - $409K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-120Closed |
$2.46K - $3.54K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-129KClosed |
$2.65M - $3.81M
|
0
$0
|
|
Q4 2021 | |||||||
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-41Closed |
$1.02K - $1.6K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-992KClosed |
$24.6M - $38.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-675KClosed |
$16.7M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
630+ 0.84% |
$15.6K - $24.6K
|
76K
$430K
|