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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 7.28% |
$20.6K - $27.7K
|
18.6K
$82.2K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.28% |
$7.03K - $9.47K
|
11.2K
$49.3K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.67K+ 89.31% |
$51.5K - $69.4K
|
7.78K
$34.3K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
15.4KNew |
$216K - $292K
|
15.4K
$67.9K
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-198K- 38.29% |
$2.78M - $3.74M
|
319K
$1.41M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.9K- 4.09% |
$238K - $320K
|
397K
$1.75M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.05% |
$8.43K - $11.4K
|
19.1K
$84.2K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
11.4KNew |
$160K - $215K
|
11.4K
$50.1K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 5.37% |
$18.7K - $25.2K
|
23.4K
$103K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
46.2K+ 227.15% |
$649K - $874K
|
66.5K
$293K
|
|
Q2 2023 | |||||||
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
50K+ 4.12% |
$897K - $1.08M
|
1.26M
$5.57M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.67KNew |
$30K - $36.1K
|
1.67K
$7.37K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
15.1KNew |
$271K - $327K
|
15.1K
$66.7K
|
|
Aug 14, 2023
Q2 2023
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-309K- 82.88% |
$5.55M - $6.68M
|
63.9K
$282K
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-10.7K- 11.37% |
$192K - $232K
|
83.6K
$369K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
76.9KNew |
$1.38M - $1.66M
|
76.9K
$339K
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2+ 40.0% |
$35.9 - $43.2
|
7
$30.9
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
4+ 0.03% |
$71.8 - $86.4
|
11.8K
$52.2K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.45KNew |
$116K - $139K
|
6.45K
$28.4K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-339Closed |
$6.91K - $8.42K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.39K+ 7.87% |
$69.1K - $84.2K
|
46.5K
$205K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
7.77KNew |
$158K - $193K
|
7.77K
$34.3K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 12.0% |
$61.1 - $74.5
|
28
$123
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10K+ 79.53% |
$204K - $249K
|
22.7K
$99.9K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
303KNew |
$6.18M - $7.53M
|
303K
$1.34M
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
151KNew |
$3.08M - $3.76M
|
151K
$667K
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
32+ 0.3% |
$652 - $795
|
10.8K
$47.5K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21New |
$435 - $541
|
21
$92.6
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.39K- 1.31% |
$70.2K - $87.2K
|
255K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13KNew |
$270K - $335K
|
13K
$57.4K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-30.7K- 5.71% |
$636K - $789K
|
507K
$2.23M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.7K+ 77.61% |
$263K - $327K
|
29K
$128K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
156+ 100.0% |
$3.23K - $4.02K
|
312
$1.38K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.7KNew |
$264K - $328K
|
12.7K
$56.1K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.42K- 16.16% |
$133K - $165K
|
33.3K
$147K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 16.67% |
$63.8 - $79.2
|
15
$66.2
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
62New |
$1.32K - $1.64K
|
62
$273
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47K- 48.77% |
$999K - $1.24M
|
49.4K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
100New |
$2.13K - $2.64K
|
100
$441
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
35.9K+ 47.01% |
$763K - $948K
|
112K
$495K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.08% |
$101K - $126K
|
15.8K
$69.7K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.3K- 20.56% |
$2.01M - $2.49M
|
365K
$1.61M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.46K- 10.94% |
$158K - $197K
|
60.7K
$268K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25New |
$532 - $660
|
25
$110
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.16K+ 18.48% |
$24.7K - $30.7K
|
7.45K
$32.9K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 1.05% |
$8.5K - $10.6K
|
37.7K
$166K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16- 59.26% |
$340 - $423
|
11
$48.5
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.58K+ 27.0% |
$57.5K - $67.7K
|
12.1K
$53.5K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-34Closed |
$758 - $892
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.51K+ 325.97% |
$33.6K - $39.5K
|
1.97K
$8.68K
|