Charles Schwab Investment Management Inc Safety Insurance Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 223,197 shares of SAFT stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,197

Previous 216,496 3.1%

Holding current value

$16.7 Million

Previous $16.5 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$73.34 - $87.16 $491,451 - $584,059	6,701 Added 3.1%	223,197 $18.3 Million
Q4 2023 Feb 06, 2024	BUY	$67.89 - $79.49 $665,525 - $779,240	9,803 Added 4.74%	216,496 $16.5 Million
Q3 2023 Nov 08, 2023	BUY	$65.87 - $73.72 $884,634 - $990,059	13,430 Added 6.95%	206,693 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$68.61 - $77.37 $470,390 - $530,448	6,856 Added 3.68%	193,263 $13.9 Million
Q1 2023 May 11, 2023	SELL	$71.45 - $88.27 $16.2 Million - $20 Million	-226,660 Reduced 54.87%	186,407 $13.9 Million

Q4 2022 Feb 13, 2023	BUY	$77.64 - $91.93 $3.19 Million - $3.78 Million	41,113 Added 11.05%	413,067 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $2.3 Million - $2.8 Million	28,150 Added 8.19%	371,954 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.45 - $97.1 $1.62 Million - $1.89 Million	19,471 Added 6.0%	343,804 $33.4 Million
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $764,134 - $866,031	9,470 Added 3.01%	324,333 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.27 - $85.03 $228,564 - $251,518	2,958 Added 0.95%	314,863 $26.8 Million
Q3 2021 Nov 16, 2021	BUY	$74.95 - $83.07 $2.34 Million - $2.59 Million	31,187 Added 11.11%	311,905 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.73 - $87.32 $3.17 Million - $3.56 Million	40,749 Added 16.98%	280,718 $22 Million
Q1 2021 May 17, 2021	SELL	$73.2 - $86.93 $725,997 - $862,171	-9,918 Reduced 3.97%	239,969 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$67.28 - $82.82 $246,379 - $303,286	3,662 Added 1.49%	249,887 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $80.71 $838,291 - $1.01 Million	12,482 Added 5.34%	246,225 $17 Million
Q2 2020 Aug 14, 2020	BUY	$72.63 - $90.58 $2.97 Million - $3.71 Million	40,932 Added 21.23%	233,743 $17.8 Million
Q1 2020 May 15, 2020	BUY	$67.76 - $95.74 $790,894 - $1.12 Million	11,672 Added 6.44%	192,811 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$92.45 - $101.74 $364,715 - $401,364	3,945 Added 2.23%	181,139 $16.8 Million
Q3 2019 Nov 08, 2019	BUY	$93.76 - $102.89 $617,315 - $677,427	6,584 Added 3.86%	177,194 $18 Million
Q2 2019 Aug 09, 2019	BUY	$88.39 - $98.4 $91,748 - $102,139	1,038 Added 0.61%	170,610 $16.2 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.31 $541,371 - $634,694	6,802 Added 4.18%	169,572 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.42 - $89.31 $45,640 - $51,978	582 Added 0.36%	162,770 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$86.4 - $98.4 $210,556 - $239,800	2,437 Added 1.53%	162,188 $14.5 Million
Q2 2018 Aug 08, 2018	BUY	$74.75 - $88.85 $670,059 - $796,451	8,964 Added 5.94%	159,751 $13.6 Million
Q1 2018 May 07, 2018	BUY	$71.35 - $80.45 $1.17 Million - $1.31 Million	16,344 Added 12.16%	150,787 $11.6 Million
Q4 2017 Jan 17, 2018	BUY	$78.3 - $83.25 $591,713 - $629,120	7,557 Added 5.96%	134,443 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$68.45 - $76.5 $8.69 Million - $9.71 Million	126,886	126,886 $9.68 Million

Others Institutions Holding SAFT

# of Institutions

180

Shares Held

12.1M

Call Options Held

9.2K

Put Options Held

400

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 $1.11B
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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Charles Schwab Investment Management Inc Safety Insurance Group Inc Transaction History