James River Group Holdings L shares owned by State Street Corporation
Quarter-by-quarter ownership of James River Group Holdings L (JRVR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in James River Group Holdings L
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.8M | 755k | 7.73 |
2024-03-31 | $7.8M | 837k | 9.30 |
2023-12-31 | $7.9M | 853k | 9.24 |
2023-09-30 | $21M | 1.4M | 15.35 |
2023-06-30 | $25M | 1.4M | 18.26 |
2023-03-31 | $28M | 1.4M | 20.65 |
2022-12-31 | $29M | 1.4M | 20.91 |
2022-09-30 | $31M | 1.3M | 22.81 |
2022-06-30 | $33M | 1.3M | 24.78 |
2022-03-31 | $32M | 1.3M | 24.74 |
2021-12-31 | $36M | 1.3M | 28.81 |
2021-09-30 | $44M | 1.2M | 37.73 |
2021-06-30 | $42M | 1.1M | 37.52 |
2021-03-31 | $44M | 959k | 45.62 |
2020-12-31 | $46M | 927k | 49.15 |
2020-09-30 | $40M | 903k | 44.53 |
2020-06-30 | $42M | 922k | 45.00 |
2020-03-31 | $34M | 941k | 36.24 |
2019-12-31 | $35M | 847k | 41.21 |
2019-03-31 | $31M | 762k | 40.08 |
2018-12-31 | $26M | 711k | 36.54 |
2018-09-30 | $32M | 751k | 42.62 |
2018-06-30 | $27M | 689k | 39.29 |
2018-03-31 | $21M | 589k | 35.47 |
2017-12-31 | $19M | 482k | 40.00 |
2017-09-30 | $17M | 404k | 41.47 |
2017-06-30 | $14M | 363k | 39.74 |
2017-03-31 | $13M | 293k | 42.87 |
2016-12-31 | $11M | 255k | 41.55 |
2016-09-30 | $8.3M | 229k | 36.20 |
2016-06-30 | $7.0M | 207k | 33.97 |
2016-03-31 | $5.3M | 163k | 32.26 |
2015-12-31 | $5.2M | 154k | 33.53 |
2015-09-30 | $3.7M | 138k | 26.90 |
2015-06-30 | $2.9M | 112k | 25.86 |
2015-03-31 | $1.1M | 47k | 23.55 |