Charles Schwab Investment Management Inc Selective 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 Selective Insurance Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 825,880 shares of SIGI stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

825,880

Previous 811,919 1.72%

Holding current value

$77.5 Million

Previous $80.8 Million 11.63%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.8 - $109.17 $1.35 Million - $1.52 Million	13,961 Added 1.72%	825,880 $90.2 Million
Q4 2023 Feb 06, 2024	BUY	$98.87 - $106.9 $1.75 Million - $1.89 Million	17,657 Added 2.22%	811,919 $80.8 Million
Q3 2023 Nov 08, 2023	BUY	$93.11 - $105.49 $1.28 Million - $1.45 Million	13,765 Added 1.76%	794,262 $81.9 Million
Q2 2023 Aug 09, 2023	SELL	$93.44 - $103.74 $494,951 - $549,510	-5,297 Reduced 0.67%	780,497 $74.9 Million
Q1 2023 May 11, 2023	BUY	$89.23 - $102.85 $25,609 - $29,517	287 Added 0.04%	785,794 $74.9 Million

Q4 2022 Feb 13, 2023	BUY	$83.44 - $98.08 $1.16 Million - $1.36 Million	13,869 Added 1.8%	785,507 $69.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $88.05 $902,831 - $3.91 Million	44,387 Added 6.1%	771,638 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.72 - $91.69 $1.11 Million - $1.35 Million	14,696 Added 2.06%	727,251 $63.2 Million
Q1 2022 May 13, 2022	BUY	$75.95 - $91.21 $1.71 Million - $2.05 Million	22,468 Added 3.26%	712,555 $63.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.79 - $83.21 $1.3 Million - $1.44 Million	17,331 Added 2.58%	690,087 $56.5 Million
Q3 2021 Nov 16, 2021	BUY	$75.53 - $85.18 $1.32 Million - $1.48 Million	17,419 Added 2.66%	672,756 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.33 - $81.15 $1.41 Million - $1.56 Million	19,218 Added 3.02%	655,337 $53.2 Million
Q1 2021 May 17, 2021	SELL	$63.6 - $77.36 $413,781 - $503,304	-6,506 Reduced 1.01%	636,119 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $68.51 $438,319 - $589,734	8,608 Added 1.36%	642,625 $43 Million
Q3 2020 Nov 13, 2020	SELL	$48.64 - $60.91 $2.66 Million - $3.33 Million	-54,702 Reduced 7.94%	634,017 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $57.96 $406,520 - $549,228	9,476 Added 1.4%	688,719 $36.3 Million
Q1 2020 May 15, 2020	BUY	$41.31 - $69.98 $992,844 - $1.68 Million	24,034 Added 3.67%	679,243 $33.8 Million
Q4 2019 Feb 07, 2020	BUY	$64.57 - $76.75 $3.19 Million - $3.79 Million	49,380 Added 8.15%	655,209 $42.7 Million
Q3 2019 Nov 08, 2019	BUY	$74.39 - $80.59 $11 Million - $11.9 Million	148,065 Added 32.35%	605,829 $45.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.75 - $77.99 $92,182 - $112,773	1,446 Added 0.32%	457,764 $34.3 Million
Q1 2019 May 14, 2019	BUY	$59.16 - $66.99 $2.66 Million - $3.02 Million	45,024 Added 10.95%	456,318 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.5 - $66.62 $26,159 - $30,845	-463 Reduced 0.11%	411,294 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.85 - $65.6 $1.01 Million - $1.18 Million	17,999 Added 4.57%	411,757 $26.1 Million
Q2 2018 Aug 08, 2018	BUY	$54.9 - $61.45 $1.65 Million - $1.84 Million	29,973 Added 8.24%	393,758 $21.7 Million
Q1 2018 May 07, 2018	BUY	$56.05 - $61.7 $1.12 Million - $1.23 Million	19,967 Added 5.81%	363,785 $22.1 Million
Q4 2017 Jan 17, 2018	BUY	$54.0 - $61.7 $207,198 - $236,742	3,837 Added 1.13%	343,818 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.7 - $53.85 $15.9 Million - $18.3 Million	339,981	339,981 $18.3 Million

Others Institutions Holding SIGI

# of Institutions

346

Shares Held

47.7M

Call Options Held

14.3K

Put Options Held

3.7K

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 $5.66B
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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Charles Schwab Investment Management Inc Selective Insurance Group Inc Transaction History