Assenagon Asset Management S.A. Selective Insurance Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,184 shares of SIGI stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,184

Previous 30,794 319.51%

Holding current value

$12.3 Million

Previous $2.89 Million 317.17%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.08 - $101.2 $8.08 Million - $9.96 Million	98,390 Added 319.51%	129,184 $12.1 Million
Q2 2024 Jul 18, 2024	SELL	$90.43 - $106.9 $4.43 Million - $5.23 Million	-48,934 Reduced 61.38%	30,794 $2.89 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $109.17 $417,885 - $471,286	-4,317 Reduced 5.14%	79,728 $8.7 Million
Q4 2023 Jan 17, 2024	BUY	$98.87 - $106.9 $8.31 Million - $8.98 Million	84,045 New	84,045 $8.36 Million
Q2 2023 Jul 25, 2023	BUY	$93.44 - $103.74 $2.17 Million - $2.41 Million	23,200 New	23,200 $2.23 Million
Q2 2022 Jul 27, 2022	BUY	$75.72 - $91.69 $3.74 Million - $4.53 Million	49,456 New	49,456 $4.3 Million
Q1 2022 Apr 25, 2022	SELL	$75.95 - $91.21 $215,622 - $258,945	-2,839 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$74.79 - $83.21 $212,328 - $236,233	2,839 New	2,839 $233,000
Q2 2020 Jul 21, 2020	SELL	$42.9 - $57.96 $2.16 Million - $2.92 Million	-50,345 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$41.31 - $69.98 $334,528 - $566,698	8,098 Added 19.17%	50,345 $2.5 Million
Q4 2019 Jan 17, 2020	BUY	$64.57 - $76.75 $2.05 Million - $2.44 Million	31,751 Added 302.51%	42,247 $2.75 Million
Q3 2019 Oct 16, 2019	SELL	$74.39 - $80.59 $617,734 - $669,219	-8,304 Reduced 44.17%	10,496 $789,000
Q2 2019 Aug 12, 2019	BUY	$63.75 - $77.99 $446,760 - $546,553	7,008 Added 59.43%	18,800 $1.41 Million
Q1 2019 Apr 26, 2019	SELL	$59.16 - $66.99 $306,862 - $347,477	-5,187 Reduced 30.55%	11,792 $746,000
Q4 2018 Jan 23, 2019	SELL	$56.5 - $66.62 $2.61 Million - $3.08 Million	-46,268 Reduced 73.15%	16,979 $1.04 Million
Q3 2018 Oct 29, 2018	BUY	$55.85 - $65.6 $3.53 Million - $4.15 Million	63,247 New	63,247 $4.02 Million
Q1 2018 Apr 30, 2018	SELL	$56.05 - $61.7 $4.69 Million - $5.17 Million	-83,754 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$54.0 - $61.7 $1.25 Million - $1.43 Million	23,223 Added 38.37%	83,754 $4.92 Million
Q3 2017 Oct 18, 2017	BUY	$46.7 - $53.85 $2.83 Million - $3.26 Million	60,531	60,531 $3.26 Million

Others Institutions Holding SIGI

# of Institutions

344

Shares Held

46.3M

Call Options Held

20.7K

Put Options Held

700

View Full List

About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $5.74B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

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Assenagon Asset Management S.A. Selective Insurance Group Inc Transaction History