Bank Of New York Mellon Corp Selective Insurance Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.44 - $98.08 $78.3 Million - $92 Million	937,848 New	937,848 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $88.05 $620,410 - $2.69 Million	-30,502 Reduced 3.2%	923,299 $75.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $11.9 Million - $14.5 Million	-157,656 Reduced 14.18%	953,801 $82.9 Million
Q1 2022 May 11, 2022	SELL	$75.95 - $91.21 $4.25 Million - $5.11 Million	-56,005 Reduced 4.8%	1,111,457 $99.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.79 - $83.21 $4.66 Million - $5.19 Million	62,334 Added 5.64%	1,167,462 $95.7 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $85.18 $4.86 Million - $5.48 Million	64,329 Added 6.18%	1,105,128 $83.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.33 - $81.15 $4.26 Million - $4.71 Million	58,049 Added 5.91%	1,040,799 $84.5 Million
Q1 2021 May 13, 2021	SELL	$63.6 - $77.36 $1.07 Million - $1.31 Million	-16,872 Reduced 1.69%	982,750 $71.3 Million
Q4 2020 Feb 09, 2021	SELL	$50.92 - $68.51 $310,357 - $417,568	-6,095 Reduced 0.61%	999,622 $67 Million
Q3 2020 Nov 12, 2020	SELL	$48.64 - $60.91 $1.54 Million - $1.93 Million	-31,701 Reduced 3.06%	1,005,717 $51.8 Million
Q2 2020 Aug 12, 2020	SELL	$42.9 - $57.96 $710,681 - $960,165	-16,566 Reduced 1.57%	1,037,418 $54.7 Million
Q1 2020 May 06, 2020	BUY	$41.31 - $69.98 $2.45 Million - $4.15 Million	59,257 Added 5.96%	1,053,984 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $1.87 Million - $2.22 Million	28,985 Added 3.0%	994,727 $64.8 Million
Q3 2019 Nov 07, 2019	SELL	$74.39 - $80.59 $5.16 Million - $5.59 Million	-69,367 Reduced 6.7%	965,742 $72.6 Million
Q2 2019 Aug 12, 2019	SELL	$63.75 - $77.99 $455,876 - $557,706	-7,151 Reduced 0.69%	1,035,109 $77.5 Million
Q1 2019 May 14, 2019	BUY	$59.16 - $66.99 $81,877 - $92,714	1,384 Added 0.13%	1,042,260 $66 Million
Q4 2018 Feb 11, 2019	SELL	$56.5 - $66.62 $1.14 Million - $1.35 Million	-20,212 Reduced 1.9%	1,040,876 $63.4 Million
Q3 2018 Nov 09, 2018	BUY	$55.85 - $65.6 $657,298 - $772,046	11,769 Added 1.12%	1,061,088 $0
Q2 2018 Aug 06, 2018	SELL	$54.9 - $61.45 $2.26 Million - $2.53 Million	-41,095 Reduced 3.77%	1,049,319 $57.7 Million
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $74,098 - $81,567	-1,322 Reduced 0.12%	1,090,414 $66.2 Million
Q4 2017 Feb 09, 2018	BUY	$54.0 - $61.7 $59 Million - $67.4 Million	1,091,736	1,091,736 $64.1 Million

Others Institutions Holding SIGI

# of Institutions

333

Shares Held

46.1M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$660 Million
0.01% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$240 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$219 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$215 Million
0.02% of portfolio

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 $6.02B
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...

More about SIGI

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