Victory Capital Management Inc James River Group Holdings, Ltd. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$14.05 - $18.93 $8,795 - $11,850	-626 Reduced 1.72%	35,835 $550,000
Q2 2023 Jul 27, 2023	SELL	$17.94 - $21.6 $246,316 - $296,568	-13,730 Reduced 27.36%	36,461 $665,000
Q1 2023 May 02, 2023	SELL	$20.37 - $24.83 $33,406 - $40,721	-1,640 Reduced 3.16%	50,191 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$20.73 - $25.75 $1.07 Million - $1.33 Million	51,831 New	51,831 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$24.8 - $39.08 $5.74 Million - $9.04 Million	-231,260 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$32.97 - $38.76 $5.2 Million - $6.11 Million	157,626 Added 214.07%	231,260 $8.73 Million
Q2 2021 Aug 03, 2021	SELL	$32.29 - $50.82 $8.25 Million - $13 Million	-255,569 Reduced 77.63%	73,634 $2.76 Million
Q1 2021 May 04, 2021	SELL	$44.44 - $54.7 $807,652 - $994,117	-18,174 Reduced 5.23%	329,203 $15 Million
Q4 2020 Feb 01, 2021	SELL	$44.41 - $55.22 $1.07 Million - $1.33 Million	-24,070 Reduced 6.48%	347,377 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$42.1 - $50.19 $1.05 Million - $1.26 Million	-25,010 Reduced 6.31%	371,447 $16.5 Million
Q2 2020 Aug 07, 2020	SELL	$29.55 - $45.0 $1.58 Million - $2.41 Million	-53,510 Reduced 11.89%	396,457 $17.8 Million
Q1 2020 May 04, 2020	BUY	$27.74 - $46.51 $11.3 Million - $18.9 Million	406,651 Added 938.8%	449,967 $16.3 Million
Q4 2019 Feb 06, 2020	SELL	$34.59 - $50.55 $11.7 Million - $17.1 Million	-337,517 Reduced 88.63%	43,316 $1.79 Million
Q4 2019 Feb 04, 2020	BUY	$34.59 - $50.55 $11.8 Million - $17.2 Million	340,753 Added 850.18%	380,833 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$46.75 - $52.12 $275,731 - $307,403	5,898 Added 17.25%	40,080 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$37.52 - $47.16 $100,178 - $125,917	-2,670 Reduced 7.25%	34,182 $1.6 Million
Q1 2019 May 03, 2019	SELL	$35.4 - $42.07 $4,849 - $5,763	-137 Reduced 0.37%	36,852 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$34.76 - $42.45 $107,408 - $131,170	3,090 Added 9.12%	36,989 $1.35 Million
Q3 2018 Nov 01, 2018	BUY	$39.37 - $42.89 $1.33 Million - $1.45 Million	33,899 New	33,899 $1.45 Million
Q1 2018 May 04, 2018	SELL	$32.38 - $40.09 $18.2 Million - $22.5 Million	-561,457 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$37.75 - $43.31 $230,275 - $264,191	6,100 Added 1.1%	561,457 $22.5 Million
Q3 2017 Oct 27, 2017	SELL	$37.56 - $41.99 $71,476 - $79,906	-1,903 Reduced 0.34%	555,357 $23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	557,260	557,260 $22.1 Million

Others Institutions Holding JRVR

# of Institutions

129

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

$17.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.3 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.95 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 $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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