Cubic Asset Management, LLC Safety Insurance Group Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,902 shares of SAFT stock, worth $585,703. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,902

Previous 6,902 -0.0%

Holding current value

$585,703

Previous $524,000 8.21%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$65.87 - $73.72 $4,940 - $5,529	-75 Reduced 1.07%	6,902 $470,000
Q2 2023 Jul 31, 2023	BUY	$68.61 - $77.37 $4,802 - $5,415	70 Added 1.01%	6,977 $500,000
Q1 2023 Apr 26, 2023	BUY	$71.45 - $88.27 $275,082 - $339,839	3,850 Added 125.94%	6,907 $514,000
Q4 2022 Jan 30, 2023	SELL	$77.64 - $91.93 $88,897 - $105,259	-1,145 Reduced 27.25%	3,057 $257,000
Q2 2022 Jul 25, 2022	SELL	$83.45 - $97.1 $4,589 - $5,340	-55 Reduced 1.29%	4,202 $408,000
Q3 2021 Nov 12, 2021	SELL	$74.95 - $83.07 $359,235 - $398,154	-4,793 Reduced 52.96%	4,257 $337,000
Q3 2021 Oct 25, 2021	BUY	$74.95 - $83.07 $359,235 - $398,154	4,793 Added 112.59%	9,050 $667,000
Q3 2020 Oct 27, 2020	BUY	$67.16 - $80.71 $10,409 - $12,510	155 Added 3.78%	4,257 $294,000
Q1 2020 Apr 27, 2020	BUY	$67.76 - $95.74 $277,951 - $392,725	4,102 New	4,102 $346,000
Q4 2017 Jan 24, 2018	SELL	$78.3 - $83.25 $698,827 - $743,006	-8,925 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$68.45 - $76.5 $610,916 - $682,762	8,925	8,925 $681,000

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

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 $1.25B
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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Cubic Asset Management, LLC Safety Insurance Group Inc Transaction History