Allianz Asset Management Gmb H Safety Insurance Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,300 shares of SAFT stock, worth $369,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 9,800 56.12%

Holding current value

$369,714

Previous $735,000 52.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.85 - $88.81 $411,674 - $488,455	-5,500 Reduced 56.12%	4,300 $351,000
Q2 2024 Aug 13, 2024	SELL	$74.5 - $84.35 $314,464 - $356,041	-4,221 Reduced 30.1%	9,800 $735,000
Q1 2024 May 13, 2024	SELL	$73.34 - $87.16 $7,334 - $8,716	-100 Reduced 0.71%	14,021 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$67.89 - $79.49 $74,679 - $87,439	-1,100 Reduced 7.23%	14,121 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$68.61 - $77.37 $243,153 - $274,199	3,544 Added 30.35%	15,221 $1.09 Million
Q1 2023 May 11, 2023	BUY	$71.45 - $88.27 $834,321 - $1.03 Million	11,677 New	11,677 $870,000
Q2 2022 Aug 12, 2022	SELL	$83.45 - $97.1 $1.75 Million - $2.04 Million	-21,026 Reduced 58.49%	14,922 $1.45 Million
Q1 2022 May 13, 2022	SELL	$80.69 - $91.45 $1.15 Million - $1.3 Million	-14,196 Reduced 28.31%	35,948 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$77.27 - $85.03 $2.53 Million - $2.79 Million	32,781 Added 188.8%	50,144 $4.26 Million
Q3 2021 Nov 10, 2021	BUY	$74.95 - $83.07 $849,783 - $941,847	11,338 Added 188.18%	17,363 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$77.73 - $87.32 $242,828 - $272,787	-3,124 Reduced 34.15%	6,025 $472,000
Q1 2021 May 13, 2021	BUY	$73.2 - $86.93 $329,912 - $391,793	4,507 Added 97.09%	9,149 $771,000
Q4 2020 Feb 16, 2021	BUY	$67.28 - $82.82 $81,206 - $99,963	1,207 Added 35.14%	4,642 $362,000
Q3 2020 Nov 13, 2020	BUY	$67.16 - $80.71 $230,694 - $277,238	3,435 New	3,435 $238,000

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.27B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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Allianz Asset Management Gmb H Safety Insurance Group Inc Transaction History