A detailed history of Fuller & Thaler Asset Management, Inc. transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,145,877 shares of JRVR stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,145,877
Previous 2,954,133 27.36%
Holding current value
$10.7 Million
Previous $22.8 Million 41.08%
% of portfolio
0.05%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.26 - $8.64 $5.06 Million - $6.98 Million
-808,256 Reduced 27.36%
2,145,877 $13.5 Million
Q2 2024

Aug 09, 2024

SELL
$7.25 - $9.34 $83,628 - $107,736
-11,535 Reduced 0.39%
2,954,133 $22.8 Million
Q1 2024

May 13, 2024

BUY
$6.75 - $10.86 $639,879 - $1.03 Million
94,797 Added 3.3%
2,965,668 $27.6 Million
Q4 2023

Feb 13, 2024

BUY
$8.38 - $15.4 $7.32 Million - $13.4 Million
873,078 Added 43.7%
2,870,871 $26.5 Million
Q3 2023

Nov 13, 2023

BUY
$14.05 - $18.93 $4.81 Million - $6.48 Million
342,090 Added 20.66%
1,997,793 $30.7 Million
Q2 2023

Aug 14, 2023

SELL
$17.94 - $21.6 $21,886 - $26,352
-1,220 Reduced 0.07%
1,655,703 $30.2 Million
Q1 2023

May 15, 2023

BUY
$20.37 - $24.83 $29,740 - $36,251
1,460 Added 0.09%
1,656,923 $34.2 Million
Q4 2022

Feb 13, 2023

BUY
$20.73 - $25.75 $2.2 Million - $2.74 Million
106,299 Added 6.86%
1,655,463 $34.6 Million
Q3 2022

Nov 14, 2022

BUY
$21.26 - $26.41 $4.95 Million - $6.15 Million
233,034 Added 17.71%
1,549,164 $35.3 Million
Q2 2022

Aug 12, 2022

SELL
$22.28 - $26.24 $1.44 Million - $1.69 Million
-64,444 Reduced 4.67%
1,316,130 $32.6 Million
Q1 2022

May 13, 2022

BUY
$20.5 - $29.46 $17.6 Million - $25.3 Million
857,178 Added 163.77%
1,380,574 $34.2 Million
Q4 2021

Feb 09, 2022

BUY
$24.8 - $39.08 $13 Million - $20.5 Million
523,326 Added 747608.56%
523,396 $15.1 Million
Q3 2021

Nov 10, 2021

SELL
$32.97 - $38.76 $12,198 - $14,341
-370 Reduced 84.09%
70 $3,000
Q2 2021

Aug 13, 2021

SELL
$32.29 - $50.82 $4.99 Million - $7.86 Million
-154,671 Reduced 99.72%
440 $17,000
Q1 2021

May 13, 2021

BUY
$44.44 - $54.7 $51,061 - $62,850
1,149 Added 0.75%
155,111 $7.08 Million
Q4 2020

Feb 11, 2021

SELL
$44.41 - $55.22 $2.13 Million - $2.65 Million
-47,923 Reduced 23.74%
153,962 $7.57 Million
Q3 2020

Nov 09, 2020

SELL
$42.1 - $50.19 $17.4 Million - $20.8 Million
-414,382 Reduced 67.24%
201,885 $8.99 Million
Q2 2020

Aug 13, 2020

BUY
$29.55 - $45.0 $3.36 Million - $5.11 Million
113,577 Added 22.59%
616,267 $27.7 Million
Q1 2020

May 06, 2020

BUY
$27.74 - $46.51 $4.78 Million - $8.01 Million
172,179 Added 52.09%
502,690 $18.2 Million
Q4 2019

Feb 14, 2020

BUY
$34.59 - $50.55 $2.72 Million - $3.97 Million
78,568 Added 31.18%
330,511 $13.6 Million
Q3 2019

Nov 13, 2019

BUY
$46.75 - $52.12 $1.02 Million - $1.13 Million
21,766 Added 9.46%
251,943 $12.9 Million
Q2 2019

Aug 13, 2019

BUY
$37.52 - $47.16 $4.12 Million - $5.17 Million
109,687 Added 91.03%
230,177 $10.8 Million
Q1 2019

May 14, 2019

BUY
$35.4 - $42.07 $577,551 - $686,372
16,315 Added 15.66%
120,490 $4.83 Million
Q4 2018

Feb 14, 2019

SELL
$34.76 - $42.45 $328,760 - $401,492
-9,458 Reduced 8.32%
104,175 $3.81 Million
Q3 2018

Nov 13, 2018

BUY
$39.37 - $42.89 $17,165 - $18,700
436 Added 0.39%
113,633 $4.84 Million
Q2 2018

Aug 07, 2018

BUY
$35.31 - $40.6 $153,492 - $176,488
4,347 Added 3.99%
113,197 $4.45 Million
Q1 2018

May 14, 2018

BUY
$32.38 - $40.09 $2.17 Million - $2.68 Million
66,900 Added 159.48%
108,850 $3.86 Million
Q4 2017

Feb 12, 2018

BUY
$37.75 - $43.31 $158,550 - $181,902
4,200 Added 11.13%
41,950 $1.68 Million
Q3 2017

Nov 08, 2017

BUY
$37.56 - $41.99 $398,136 - $445,094
10,600 Added 39.04%
37,750 $1.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,150
27,150 $1.08 Million

Others Institutions Holding JRVR

About James River Group Holdings, Ltd.


  • 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...
More about JRVR
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.