State Street Corp James River Group Holdings, Ltd. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, State Street Corp holds 749,025 shares of JRVR stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
749,025
Previous 718,468 4.25%
Holding current value
$3.59 Million
Previous $4.5 Million 19.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.42 - $7.17 $135,061 - $219,093
30,557 Added 4.25%
749,025 $3.65 Million
Q3 2024

Nov 14, 2024
SELL
$6.26 - $8.64 $230,180 - $317,692
-36,770 Reduced 4.87%
718,468 $4.5 Million
Q2 2024

Aug 14, 2024
SELL
$7.25 - $9.34 $590,664 - $760,939
-81,471 Reduced 9.74%
755,238 $5.84 Million
Q1 2024

May 15, 2024
SELL
$6.75 - $10.86 $108,405 - $174,411
-16,060 Reduced 1.88%
836,709 $7.78 Million
Q4 2023

Feb 14, 2024
SELL
$8.38 - $15.4 $4.45 Million - $8.18 Million
-531,126 Reduced 38.38%
852,769 $7.88 Million
Q3 2023

Nov 14, 2023
BUY
$14.05 - $18.93 $34,478 - $46,454
2,454 Added 0.18%
1,383,895 $21.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.94 - $21.6 $173,300 - $208,656
9,660 Added 0.7%
1,381,441 $25.2 Million
Q1 2023

May 15, 2023
SELL
$20.37 - $24.83 $317,303 - $386,776
-15,577 Reduced 1.12%
1,371,781 $28.3 Million
Q4 2022

Feb 14, 2023
BUY
$20.73 - $25.75 $992,345 - $1.23 Million
47,870 Added 3.57%
1,387,358 $29 Million
Q3 2022

Nov 15, 2022
SELL
$21.26 - $26.41 $36,843 - $45,768
-1,733 Reduced 0.13%
1,339,488 $30.6 Million
Q2 2022

Aug 15, 2022
BUY
$22.28 - $26.24 $844,434 - $994,522
37,901 Added 2.91%
1,341,221 $33.2 Million
Q1 2022

May 16, 2022
BUY
$20.5 - $29.46 $820,348 - $1.18 Million
40,017 Added 3.17%
1,303,320 $32.2 Million
Q4 2021

Feb 14, 2022
BUY
$24.8 - $39.08 $2.32 Million - $3.65 Million
93,380 Added 7.98%
1,263,303 $36.4 Million
Q3 2021

Nov 15, 2021
BUY
$32.97 - $38.76 $1.94 Million - $2.27 Million
58,694 Added 5.28%
1,169,923 $44.1 Million
Q2 2021

Aug 16, 2021
BUY
$32.29 - $50.82 $4.91 Million - $7.72 Million
151,962 Added 15.84%
1,111,229 $41.7 Million
Q1 2021

May 17, 2021
BUY
$44.44 - $54.7 $1.45 Million - $1.79 Million
32,638 Added 3.52%
959,267 $43.8 Million
Q4 2020

Feb 16, 2021
BUY
$44.41 - $55.22 $1.05 Million - $1.31 Million
23,670 Added 2.62%
926,629 $45.5 Million
Q3 2020

Nov 10, 2020
SELL
$42.1 - $50.19 $815,645 - $972,381
-19,374 Reduced 2.1%
902,959 $40.2 Million
Q2 2020

Aug 14, 2020
SELL
$29.55 - $45.0 $547,266 - $833,400
-18,520 Reduced 1.97%
922,333 $41.5 Million
Q1 2020

May 11, 2020
BUY
$27.74 - $46.51 $26.1 Million - $43.8 Million
940,853 New
940,853 $34.1 Million

Others Institutions Holding JRVR

# of Institutions
119
Shares Held
28.3M
Call Options Held
2.5K
Put Options Held
10.8K
View Full List

About James River Group Holdings, Ltd.

JRVR Quotes by TradingView
  • 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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