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

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 04, 2022	SELL	$24.8 - $39.08 $3.4 Million - $5.36 Million	-137,126 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$32.97 - $38.76 $90,238 - $106,086	-2,737 Reduced 1.96%	137,126 $5.17 Million
Q2 2021 Jul 01, 2021	BUY	$32.29 - $50.82 $41,654 - $65,557	1,290 Added 0.93%	139,863 $5.25 Million
Q1 2021 Apr 05, 2021	BUY	$44.44 - $54.7 $266,017 - $327,434	5,986 Added 4.51%	138,573 $6.32 Million
Q4 2020 Jan 25, 2021	SELL	$44.41 - $55.22 $116,087 - $144,345	-2,614 Reduced 1.93%	132,587 $6.52 Million
Q3 2020 Oct 19, 2020	SELL	$42.1 - $50.19 $200,774 - $239,356	-4,769 Reduced 3.41%	135,201 $6.02 Million
Q2 2020 Jul 01, 2020	SELL	$29.55 - $45.0 $138,441 - $210,825	-4,685 Reduced 3.24%	139,970 $6.3 Million
Q1 2020 Jun 03, 2020	BUY	$27.74 - $46.51 $53,371 - $89,485	1,924 Added 1.35%	144,655 $5.24 Million
Q1 2020 Apr 08, 2020	SELL	$27.74 - $46.51 $79,419 - $133,158	-2,863 Reduced 1.97%	142,731 $5.17 Million
Q4 2019 Jan 29, 2020	BUY	$34.59 - $50.55 $5.04 Million - $7.36 Million	145,594 New	145,594 $6 Million

130

31.2M

18.9K

42.6K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $187M
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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