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 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
124New |
$4.09K - $4.81K
|
124
$591
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.84KClosed |
$156K - $246K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.32KClosed |
$204K - $321K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.8KClosed |
$1.96M - $3.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-20.8KClosed |
$672K - $1.06M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-110Closed |
$3.55K - $5.59K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-6.7KClosed |
$216K - $340K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-46.1KClosed |
$1.49M - $2.34M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.1KClosed |
$552K - $869K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-847KClosed |
$27.3M - $43M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-240Closed |
$7.75K - $12.2K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-275KClosed |
$8.89M - $14M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-11Closed |
$355 - $559
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-18.6KClosed |
$602K - $948K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-56.3KClosed |
$1.82M - $2.86M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-95Closed |
$4.22K - $5.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.4KClosed |
$507K - $624K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-848Closed |
$37.7K - $46.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.5KClosed |
$513K - $632K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.8KClosed |
$615K - $757K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-54Closed |
$2.4K - $2.95K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-48.4KClosed |
$2.15M - $2.65M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-42.2KClosed |
$1.88M - $2.31M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-771Closed |
$34.3K - $42.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$222 - $274
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-81Closed |
$3.6K - $4.43K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.26KClosed |
$55.9K - $68.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-119Closed |
$5.29K - $6.51K
|
0
$0
|
|
Q4 2020 | |||||||
May 15, 2024
Q4 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-48Closed |
$2.13K - $2.65K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-236Closed |
$10.5K - $13K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.1KNew |
$182K - $227K
|
4.1K
$19.6K
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13Closed |
$577 - $718
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-30KClosed |
$1.33M - $1.66M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
200New |
$8.88K - $11K
|
200
$954
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-87Closed |
$3.86K - $4.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.89KClosed |
$84.1K - $105K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-15Closed |
$632 - $753
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.32KClosed |
$224K - $267K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-333Closed |
$14K - $16.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-31Closed |
$1.31K - $1.56K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-884Closed |
$37.2K - $44.4K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$470K - $561K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-63Closed |
$2.65K - $3.16K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-67Closed |
$2.82K - $3.36K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.16KNew |
$259K - $309K
|
6.16K
$29.4K
|
|
Q2 2020 | |||||||
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16Closed |
$473 - $720
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-96Closed |
$2.84K - $4.32K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-56Closed |
$1.65K - $2.52K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$290K - $441K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.8KClosed |
$1.21M - $1.84M
|
0
$0
|