Comerica Bank James River Group Holdings, Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$20.73 - $25.75 $133,086 - $165,315	-6,420 Reduced 16.16%	33,312 $0
Q3 2022 Oct 28, 2022	SELL	$21.26 - $26.41 $17,858 - $22,184	-840 Reduced 2.07%	39,732 $893,000
Q2 2022 Aug 02, 2022	SELL	$22.28 - $26.24 $23,059 - $27,158	-1,035 Reduced 2.49%	40,572 $893,000
Q1 2022 Apr 27, 2022	BUY	$20.5 - $29.46 $116,132 - $166,890	5,665 Added 15.76%	41,607 $1.03 Million
Q4 2021 Feb 18, 2022	BUY	$24.8 - $39.08 $49,079 - $77,339	1,979 Added 5.83%	35,942 $1.04 Million
Q3 2021 Nov 22, 2021	SELL	$32.97 - $38.76 $33,629 - $39,535	-1,020 Reduced 2.92%	33,963 $1.28 Million
Q2 2021 Aug 26, 2021	BUY	$32.29 - $50.82 $121,862 - $191,794	3,774 Added 12.09%	34,983 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$44.44 - $54.7 $1.78 Million - $2.19 Million	-39,965 Reduced 56.15%	31,209 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$44.41 - $55.22 $4.37 Million - $5.44 Million	-98,475 Reduced 58.05%	71,174 $3.5 Million
Q3 2020 Oct 30, 2020	BUY	$42.1 - $50.19 $1.72 Million - $2.05 Million	40,784 Added 31.65%	169,649 $7.55 Million
Q2 2020 Jul 31, 2020	SELL	$29.55 - $45.0 $70,240 - $106,965	-2,377 Reduced 1.81%	128,865 $5.8 Million
Q1 2020 May 01, 2020	BUY	$27.74 - $46.51 $929,844 - $1.56 Million	33,520 Added 34.3%	131,242 $4.76 Million
Q4 2019 Feb 07, 2020	BUY	$34.59 - $50.55 $2.34 Million - $3.42 Million	67,609 Added 224.52%	97,722 $4.03 Million
Q3 2019 Oct 31, 2019	SELL	$46.75 - $52.12 $60,728 - $67,703	-1,299 Reduced 4.14%	30,113 $1.54 Million
Q2 2019 Aug 02, 2019	SELL	$37.52 - $47.16 $56,617 - $71,164	-1,509 Reduced 4.58%	31,412 $0
Q1 2019 May 02, 2019	BUY	$35.4 - $42.07 $37,630 - $44,720	1,063 Added 3.34%	32,921 $0
Q4 2018 Feb 06, 2019	SELL	$34.76 - $42.45 $3.01 Million - $3.68 Million	-86,621 Reduced 73.11%	31,858 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$39.37 - $42.89 $28,543 - $31,095	-725 Reduced 0.61%	118,479 $4.54 Million
Q2 2018 Aug 01, 2018	BUY	$35.31 - $40.6 $3.2 Million - $3.68 Million	90,695 Added 318.13%	119,204 $4.71 Million
Q1 2018 May 01, 2018	BUY	$32.38 - $40.09 $923,121 - $1.14 Million	28,509 New	28,509 $1.05 Million

Others Institutions Holding JRVR

# of Institutions

129

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$17.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.3 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.95 Million
0.01% of portfolio

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 $179M
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...

More about JRVR

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