Ubs Group Ag James River Group Holdings, Ltd. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 41,633 shares of JRVR stock, worth $174,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,633

Previous 18,346 126.93%

Holding current value

$174,025

Previous $115,000 75.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.42 - $7.17 $102,928 - $166,967	23,287 Added 126.93%	41,633 $202,000
Q3 2024 Nov 14, 2024	BUY	$6.26 - $8.64 $18,592 - $25,660	2,970 Added 19.32%	18,346 $115,000
Q2 2024 Aug 13, 2024	SELL	$7.25 - $9.34 $255,359 - $328,973	-35,222 Reduced 69.61%	15,376 $118,000
Q1 2024 May 13, 2024	SELL	$6.75 - $10.86 $443,097 - $712,893	-65,644 Reduced 56.47%	50,598 $470,000
Q4 2023 Feb 09, 2024	BUY	$8.38 - $15.4 $779,298 - $1.43 Million	92,995 Added 400.03%	116,242 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$14.05 - $18.93 $284,681 - $383,559	-20,262 Reduced 46.57%	23,247 $356,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $21.6 $228,178 - $274,730	12,719 Added 41.31%	43,509 $794,000
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $72,048 - $87,823	3,537 Added 12.98%	30,790 $635,000
Q4 2022 Feb 08, 2023	BUY	$20.73 - $25.75 $377,099 - $468,418	18,191 Added 200.74%	27,253 $569,000
Q3 2022 Nov 10, 2022	BUY	$21.26 - $26.41 $75,047 - $93,227	3,530 Added 63.81%	9,062 $207,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $26.24 $297,549 - $350,435	-13,355 Reduced 70.71%	5,532 $137,000
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $280,460 - $403,042	-13,681 Reduced 42.01%	18,887 $468,000
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $460,188 - $725,168	18,556 Added 132.43%	32,568 $939,000
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $167,388 - $196,784	-5,077 Reduced 26.6%	14,012 $528,000
Q2 2021 Aug 13, 2021	SELL	$32.29 - $50.82 $191,447 - $301,311	-5,929 Reduced 23.7%	19,089 $717,000
Q1 2021 May 12, 2021	SELL	$44.44 - $54.7 $323,389 - $398,051	-7,277 Reduced 22.53%	25,018 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$44.41 - $55.22 $438,681 - $545,463	9,878 Added 44.06%	32,295 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.19 $214,415 - $255,617	-5,093 Reduced 18.51%	22,417 $998,000
Q2 2020 Jul 31, 2020	SELL	$29.55 - $45.0 $1.37 Million - $2.09 Million	-46,477 Reduced 62.82%	27,510 $1.24 Million
Q1 2020 May 01, 2020	SELL	$27.74 - $46.51 $904,962 - $1.52 Million	-32,623 Reduced 30.6%	73,987 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $1.51 Million - $2.2 Million	43,512 Added 68.96%	106,610 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $701,624 - $782,216	15,008 Added 31.21%	63,098 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $316,068 - $397,275	8,424 Added 21.24%	48,090 $2.26 Million
Q1 2019 May 14, 2019	SELL	$35.4 - $42.07 $484,484 - $575,770	-13,686 Reduced 25.65%	39,666 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $12,096 - $14,772	348 Added 0.66%	53,352 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$39.37 - $42.89 $213,188 - $232,249	5,415 Added 11.38%	53,004 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $203,103 - $233,531	5,752 Added 13.75%	47,589 $1.87 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $56,244 - $69,636	-1,737 Reduced 3.99%	41,837 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $4,492 - $5,153	119 Added 0.27%	43,574 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$37.56 - $41.99 $861,363 - $962,956	-22,933 Reduced 34.54%	43,455 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,562 Added 21.09%	66,388 $2.64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	54,826	54,826 $2.35 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 $157M
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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