Dimensional Fund Advisors LP James River Group Holdings, Ltd. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 617,071 shares of JRVR stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,071

Previous 540,466 14.17%

Holding current value

$3.01 Million

Previous $3.39 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.42 - $7.17 $338,594 - $549,257	76,605 Added 14.17%	617,071 $3.01 Million
Q3 2024 Nov 07, 2024	SELL	$6.26 - $8.64 $231,432 - $319,420	-36,970 Reduced 6.4%	540,466 $3.39 Million
Q2 2024 Aug 09, 2024	SELL	$7.25 - $9.34 $1.69 Million - $2.18 Million	-232,880 Reduced 28.74%	577,436 $4.46 Million
Q1 2024 May 10, 2024	SELL	$6.75 - $10.86 $1.39 Million - $2.24 Million	-205,861 Reduced 20.26%	810,316 $7.54 Million
Q4 2023 Feb 07, 2024	SELL	$8.38 - $15.4 $1.2 Million - $2.21 Million	-143,350 Reduced 12.36%	1,016,177 $9.39 Million
Q3 2023 Nov 09, 2023	SELL	$14.05 - $18.93 $1.81 Million - $2.45 Million	-129,161 Reduced 10.02%	1,159,527 $17.8 Million
Q2 2023 Aug 09, 2023	BUY	$17.94 - $21.6 $1.73 Million - $2.08 Million	96,243 Added 8.07%	1,288,688 $23.5 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $3.09 Million - $3.77 Million	151,878 Added 14.6%	1,192,445 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$20.73 - $25.75 $831,542 - $1.03 Million	40,113 Added 4.01%	1,040,567 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.26 - $26.41 $1.64 Million - $2.04 Million	77,094 Added 8.35%	1,000,454 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $26.24 $514,623 - $606,091	23,098 Added 2.57%	923,360 $22.9 Million
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $1.22 Million - $1.75 Million	59,524 Added 7.08%	900,262 $22.3 Million
Q4 2021 Feb 09, 2022	BUY	$24.8 - $39.08 $1.67 Million - $2.62 Million	67,141 Added 8.68%	840,738 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $416,015 - $489,073	-12,618 Reduced 1.6%	773,597 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$32.29 - $50.82 $3.12 Million - $4.91 Million	-96,560 Reduced 10.94%	786,215 $29.5 Million
Q1 2021 May 14, 2021	SELL	$44.44 - $54.7 $347,920 - $428,246	-7,829 Reduced 0.88%	882,775 $40.3 Million
Q4 2020 Feb 25, 2021	BUY	$44.41 - $55.22 $39.6 Million - $49.2 Million	890,604 New	890,604 $43.8 Million

Others Institutions Holding JRVR

# of Institutions

120

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

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 $182M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP James River Group Holdings, Ltd. Transaction History