Winton Group LTD James River Group Holdings, Ltd. Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Winton Group LTD holds 53,780 shares of JRVR stock, worth $261,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,780

Previous 42,162 27.56%

Holding current value

$261,908

Previous $264,000 1.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$4.42 - $7.17 $51,351 - $83,301	11,618 Added 27.56%	53,780 $261,000
Q3 2024 Nov 12, 2024	BUY	$6.26 - $8.64 $263,934 - $364,279	42,162 New	42,162 $264,000
Q4 2023 Feb 12, 2024	SELL	$8.38 - $15.4 $51,143 - $93,986	-6,103 Reduced 22.96%	20,482 $189,000
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $188,677 - $254,210	-13,429 Reduced 33.56%	26,585 $408,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $147,789 - $177,940	-8,238 Reduced 17.07%	40,014 $730,000
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $172,982 - $210,856	8,492 Added 21.36%	48,252 $996,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $824,224 - $1.02 Million	39,760 New	39,760 $831,000
Q3 2021 Oct 28, 2021	SELL	$32.97 - $38.76 $1.01 Million - $1.19 Million	-30,595 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$32.29 - $50.82 $8,330 - $13,111	258 Added 0.85%	30,595 $1.15 Million
Q1 2021 Jul 21, 2021	SELL	$44.44 - $54.7 $17,731 - $21,825	-399 Reduced 1.3%	30,337 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$44.41 - $55.22 $3.36 Million - $4.17 Million	-75,567 Reduced 71.09%	30,736 $1.51 Million
Q3 2020 Oct 30, 2020	BUY	$42.1 - $50.19 $12,924 - $15,408	307 Added 0.29%	106,303 $4.73 Million
Q2 2020 Aug 05, 2020	SELL	$29.55 - $45.0 $3.17 Million - $4.82 Million	-107,189 Reduced 50.28%	105,996 $4.77 Million
Q1 2020 May 11, 2020	SELL	$27.74 - $46.51 $2.22 Million - $3.71 Million	-79,872 Reduced 27.25%	213,185 $7.73 Million
Q4 2019 Feb 13, 2020	BUY	$34.59 - $50.55 $8.23 Million - $12 Million	238,051 Added 432.77%	293,057 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$46.75 - $52.12 $1.95 Million - $2.17 Million	41,661 Added 312.18%	55,006 $2.82 Million
Q2 2019 Jul 08, 2019	SELL	$37.52 - $47.16 $53,653 - $67,438	-1,430 Reduced 9.68%	13,345 $626,000
Q1 2019 May 13, 2019	BUY	$35.4 - $42.07 $523,035 - $621,584	14,775 New	14,775 $592,000

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 $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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account