Latest Institutional Transactions on James River Group Holdings, Ltd. (JRVR)
This table provides information on the latest institutional transactions involving James River Group Holdings, Ltd. (JRVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.48K- 17.56% |
$10.7K - $13.8K
|
6.95K
$30.7K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 40.0% |
$203 - $262
|
98
$432
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-245- 48.32% |
$1.78K - $2.29K
|
262
$1.16K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
318New |
$2.31K - $2.97K
|
318
$1.4K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$76.6K - $98.7K
|
10.6K
$46.6K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3.92KNew |
$28.4K - $36.6K
|
3.92K
$17.3K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.6KNew |
$76.6K - $98.7K
|
10.6K
$46.6K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
220+ 43.56% |
$1.6K - $2.05K
|
725
$3.2K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
238New |
$1.73K - $2.22K
|
238
$1.05K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9.15K- 93.3% |
$66.4K - $85.5K
|
657
$2.9K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.9K+ 53.38% |
$93.8K - $121K
|
37.2K
$164K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
336+ 2800.0% |
$2.44K - $3.14K
|
348
$1.53K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
38.3KNew |
$259K - $416K
|
38.3K
$169K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 64.25% |
$16.2K - $26K
|
1.33K
$5.88K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$67.5K - $109K
|
10K
$44.1K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
726+ 3.8% |
$4.9K - $7.88K
|
19.9K
$87.6K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
34KNew |
$230K - $370K
|
34K
$150K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.1KNew |
$68.2K - $110K
|
10.1K
$44.6K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.2KNew |
$89.4K - $144K
|
13.2K
$58.4K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$110K - $176K
|
16.2K
$71.6K
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
15.5KNew |
$105K - $168K
|
15.5K
$68.4K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.6KNew |
$84.9K - $137K
|
12.6K
$55.5K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.9K+ 424.17% |
$344K - $553K
|
62.9K
$277K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
67.2K+ 228.06% |
$454K - $730K
|
96.7K
$427K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$13.5 - $21.7
|
16.4K
$72.5K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.1KNew |
$95.2K - $153K
|
14.1K
$62.2K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1KNew |
$67.9K - $109K
|
10.1K
$44.4K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20.8KNew |
$140K - $226K
|
20.8K
$91.7K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.4KNew |
$117K - $189K
|
17.4K
$76.7K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.61K- 4.8% |
$10.9K - $17.5K
|
32K
$141K
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
24KNew |
$162K - $261K
|
24K
$106K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5K- 17.87% |
$33.7K - $54.3K
|
23K
$101K
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
439KNew |
$2.96M - $4.77M
|
439K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-264- 21.15% |
$1.78K - $2.87K
|
984
$4.34K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-157- 0.85% |
$1.06K - $1.71K
|
18.3K
$80.5K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
44.8KNew |
$303K - $487K
|
44.8K
$198K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
20KNew |
$135K - $217K
|
20K
$88.3K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.1KNew |
$54.7K - $88K
|
8.1K
$35.7K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.05KNew |
$7.06K - $11.4K
|
1.05K
$4.61K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-173- 1.64% |
$1.17K - $1.88K
|
10.3K
$45.6K
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
100KNew |
$675K - $1.09M
|
100K
$441K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3New |
$20.3 - $32.6
|
3
$13.2
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.4K+ 151.05% |
$171K - $275K
|
42.1K
$186K
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-241K- 20.91% |
$1.63M - $2.62M
|
913K
$4.03M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$6.75 - $10.9
|
1
$4.41
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$47.3 - $76
|
7
$30.9
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
77New |
$520 - $836
|
77
$340
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.98K- 61.1% |
$13.4K - $21.5K
|
1.26K
$5.57K
|
|
Q4 2023 | |||||||
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.3K- 24.87% |
$237K - $436K
|
85.5K
$377K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$130K - $238K
|
15.5K
$68.2K
|