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 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-645KClosed |
$14.4M - $16.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$306K - $361K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14K+ 218.69% |
$25.3K - $29.8K
|
1.65K
$7.29K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
9.88KNew |
$220K - $259K
|
9.88K
$43.6K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-49.7KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.2KClosed |
$361K - $425K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.48KClosed |
$211K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.3K- 14.05% |
$786K - $926K
|
216K
$952K
|
|
Aug 12, 2022
Q2 2022
|
Philo Smith Capital Corp
Stamford, CT |
SELL
|
- |
-42.6K- 22.79% |
$949K - $1.12M
|
144K
$636K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.36KClosed |
$186K - $219K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$257K - $303K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$225K - $264K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$22.3K - $26.2K
|
1K
$4.41K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8KClosed |
$2.09M - $2.46M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
42New |
$936 - $1.1K
|
42
$185
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50+ 33.33% |
$1.11K - $1.31K
|
200
$882
|
|
Q1 2022 | |||||||
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-25Closed |
$513 - $737
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.8KClosed |
$466K - $670K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-38Closed |
$779 - $1.12K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-29Closed |
$595 - $854
|
0
$0
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-76.2KClosed |
$1.56M - $2.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$235K - $337K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-350KClosed |
$7.18M - $10.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
CALL |
50KNew |
$1.03M - $1.47M
|
50K
$221K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.14KClosed |
$146K - $210K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-46Closed |
$943 - $1.36K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-23- 50.0% |
$472 - $678
|
23
$101
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-16.7KClosed |
$342K - $492K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.5KClosed |
$584K - $839K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-30Closed |
$615 - $884
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-79- 83.16% |
$1.62K - $2.33K
|
16
$70.6
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9KClosed |
$285K - $409K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-120Closed |
$2.46K - $3.54K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-129KClosed |
$2.65M - $3.81M
|
0
$0
|
|
Q4 2021 | |||||||
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-41Closed |
$1.02K - $1.6K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-992KClosed |
$24.6M - $38.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-675KClosed |
$16.7M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.99KClosed |
$248K - $390K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
630+ 0.84% |
$15.6K - $24.6K
|
76K
$335K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-65Closed |
$1.61K - $2.54K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.44KClosed |
$160K - $252K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-73.7KClosed |
$1.83M - $2.88M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.76KClosed |
$217K - $342K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.7KClosed |
$216K - $340K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-76Closed |
$1.88K - $2.97K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-93Closed |
$2.31K - $3.63K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-335Closed |
$8.31K - $13.1K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-193KClosed |
$4.78M - $7.53M
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-137KClosed |
$3.4M - $5.36M
|
0
$0
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
41New |
$1.35K - $1.59K
|
41
$181
|