Chartwell Investment Partners, LLC Selective Insurance Group Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 132,590 shares of SIGI stock, worth $12.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

132,590

Previous 160,830 17.56%

Holding current value

$12.2 Million

Previous $16 Million 9.53%

% of portfolio

0.5%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.8 - $109.17 $2.73 Million - $3.08 Million	-28,240 Reduced 17.56%	132,590 $14.5 Million
Q4 2023 Feb 15, 2024	SELL	$98.87 - $106.9 $1.08 Million - $1.17 Million	-10,900 Reduced 6.35%	160,830 $16 Million
Q3 2023 Nov 07, 2023	SELL	$93.11 - $105.49 $1.35 Million - $1.53 Million	-14,459 Reduced 7.77%	171,730 $17.7 Million
Q2 2023 Jul 25, 2023	SELL	$93.44 - $103.74 $3.72 Million - $4.13 Million	-39,813 Reduced 17.62%	186,189 $17.9 Million
Q1 2023 Apr 14, 2023	SELL	$89.23 - $102.85 $414,919 - $478,252	-4,650 Reduced 2.02%	226,002 $21.5 Million

Q4 2022 Feb 15, 2023	SELL	$83.44 - $98.08 $1.06 Million - $1.24 Million	-12,678 Reduced 5.21%	230,652 $20.4 Million
Q3 2022 Oct 27, 2022	SELL	$20.34 - $88.05 $83,048 - $359,508	-4,083 Reduced 1.65%	243,330 $19.8 Million
Q2 2022 Aug 01, 2022	SELL	$75.72 - $91.69 $575,850 - $697,302	-7,605 Reduced 2.98%	247,413 $21.5 Million
Q1 2022 Apr 26, 2022	SELL	$75.95 - $91.21 $4.87 Million - $5.85 Million	-64,146 Reduced 20.1%	255,018 $22.8 Million
Q4 2021 Feb 15, 2022	SELL	$74.79 - $83.21 $478,656 - $532,544	-6,400 Reduced 1.97%	319,164 $26.2 Million
Q3 2021 Nov 16, 2021	SELL	$75.53 - $85.18 $3.38 Million - $3.81 Million	-44,724 Reduced 12.08%	325,564 $24.6 Million
Q2 2021 Jul 19, 2021	SELL	$73.33 - $81.15 $251,008 - $277,776	-3,423 Reduced 0.92%	370,288 $30 Million
Q1 2021 May 03, 2021	BUY	$63.6 - $77.36 $313,166 - $380,920	4,924 Added 1.34%	373,711 $27.1 Million
Q4 2020 Feb 09, 2021	SELL	$50.92 - $68.51 $209,994 - $282,535	-4,124 Reduced 1.11%	368,787 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.64 - $60.91 $136,532 - $170,974	-2,807 Reduced 0.75%	372,911 $19.2 Million
Q2 2020 Jul 29, 2020	BUY	$42.9 - $57.96 $606,048 - $818,800	14,127 Added 3.91%	375,718 $19.8 Million
Q1 2020 Apr 30, 2020	BUY	$41.31 - $69.98 $4.55 Million - $7.7 Million	110,055 Added 43.75%	361,591 $18 Million
Q4 2019 Jan 29, 2020	SELL	$64.57 - $76.75 $4.57 Million - $5.44 Million	-70,839 Reduced 21.97%	251,536 $16.4 Million
Q3 2019 Oct 29, 2019	SELL	$74.39 - $80.59 $6.41 Million - $6.94 Million	-86,125 Reduced 21.08%	322,375 $24.2 Million
Q2 2019 Aug 19, 2019	SELL	$63.75 - $77.99 $956,760 - $1.17 Million	-15,008 Reduced 3.54%	408,500 $30.6 Million
Q1 2019 Apr 11, 2019	SELL	$59.16 - $66.99 $223,565 - $253,155	-3,779 Reduced 0.88%	423,508 $26.8 Million
Q4 2018 Feb 01, 2019	SELL	$56.5 - $66.62 $387,025 - $456,347	-6,850 Reduced 1.58%	427,287 $26 Million
Q3 2018 Nov 08, 2018	SELL	$55.85 - $65.6 $659,085 - $774,145	-11,801 Reduced 2.65%	434,137 $27.6 Million
Q2 2018 Aug 09, 2018	BUY	$54.9 - $61.45 $492,892 - $551,698	8,978 Added 2.05%	445,938 $24.5 Million
Q1 2018 May 08, 2018	SELL	$56.05 - $61.7 $1.56 Million - $1.72 Million	-27,807 Reduced 5.98%	436,960 $25.7 Million
Q1 2018 May 08, 2018	BUY	$56.05 - $61.7 $1.56 Million - $1.72 Million	27,807 Added 6.36%	464,767 $28.2 Million
Q4 2017 Feb 08, 2018	SELL	$54.0 - $61.7 $911,952 - $1.04 Million	-16,888 Reduced 3.72%	436,960 $25.7 Million
Q3 2017 Nov 08, 2017	BUY	$46.7 - $53.85 $21.2 Million - $24.4 Million	453,848	453,848 $24.4 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 $5.54B
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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Chartwell Investment Partners, LLC Selective Insurance Group Inc Transaction History