Schroder Investment Management Group James River Group Holdings, Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$21.26 - $26.41 $2.01 Million - $2.49 Million	-94,342 Reduced 20.56%	364,567 $8.32 Million
Q2 2022 Aug 11, 2022	BUY	$22.28 - $26.24 $383,572 - $451,747	17,216 Added 3.9%	458,909 $11.3 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $9.55 Million - $13.7 Million	-465,834 Reduced 51.33%	441,693 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $1.59 Million - $2.5 Million	-63,994 Reduced 6.59%	907,527 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $918,049 - $1.08 Million	-27,845 Reduced 2.79%	971,521 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.29 - $50.82 $7.1 Million - $11.2 Million	219,988 Added 28.23%	999,366 $37.5 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $8.29 Million - $10.2 Million	186,567 Added 31.47%	779,378 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $2.47 Million - $3.07 Million	55,618 Added 10.35%	592,811 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $276,849 - $330,049	6,576 Added 1.24%	537,193 $24 Million
Q2 2020 Aug 13, 2020	BUY	$29.55 - $45.0 $2.61 Million - $3.98 Million	88,390 Added 19.99%	530,617 $23.9 Million
Q1 2020 May 15, 2020	BUY	$27.74 - $46.51 $606,867 - $1.02 Million	21,877 Added 5.2%	442,227 $14.8 Million
Q4 2019 Feb 11, 2020	BUY	$34.59 - $50.55 $14.3 Million - $20.8 Million	412,212 Added 5065.27%	420,350 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.75 - $52.12 $21,505 - $23,975	-460 Reduced 5.35%	8,138 $415,000
Q2 2019 Aug 08, 2019	SELL	$37.52 - $47.16 $553,457 - $695,657	-14,751 Reduced 63.18%	8,598 $403,000
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $214,559 - $254,986	6,061 Added 35.06%	23,349 $936,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $322,433 - $393,766	-9,276 Reduced 34.92%	17,288 $632,000
Q3 2018 Nov 13, 2018	BUY	$39.37 - $42.89 $179,054 - $195,063	4,548 Added 20.66%	26,564 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$35.31 - $40.6 $12,358 - $14,210	-350 Reduced 1.56%	22,016 $869,000
Q1 2018 May 11, 2018	BUY	$32.38 - $40.09 $10,717 - $13,269	331 Added 1.5%	22,366 $793,000
Q4 2017 Feb 09, 2018	BUY	$37.75 - $43.31 $292,449 - $335,522	7,747 Added 54.22%	22,035 $882,000
Q3 2017 Nov 09, 2017	BUY	$37.56 - $41.99 $536,657 - $599,953	14,288	14,288 $600,000

Others Institutions Holding JRVR

# of Institutions

131

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

$17.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$14 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.4 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.4 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$8.08 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 $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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account