Cubist Systematic Strategies, LLC Selective Insurance Group Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$98.87 - $106.9 $6.07 Million - $6.56 Million	61,403 New	61,403 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$93.44 - $103.74 $269,200 - $298,874	-2,881 Reduced 25.36%	8,479 $813,000
Q1 2023 May 15, 2023	BUY	$89.23 - $102.85 $472,205 - $544,282	5,292 Added 87.21%	11,360 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$83.44 - $98.08 $506,313 - $595,149	6,068 New	6,068 $537,000
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $495,208 - $599,652	-6,540 Reduced 65.13%	3,502 $304,000
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $147,039 - $176,582	1,936 Added 23.88%	10,042 $897,000
Q4 2021 Feb 14, 2022	SELL	$74.79 - $83.21 $907,053 - $1.01 Million	-12,128 Reduced 59.94%	8,106 $664,000
Q3 2021 Nov 15, 2021	BUY	$75.53 - $85.18 $1.52 Million - $1.71 Million	20,082 Added 13211.84%	20,234 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$73.33 - $81.15 $11,146 - $12,334	152 New	152 $12,000
Q1 2021 May 17, 2021	SELL	$63.6 - $77.36 $386,115 - $469,652	-6,071 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.92 - $68.51 $2.15 Million - $2.9 Million	-42,282 Reduced 87.44%	6,071 $407,000
Q3 2020 Nov 16, 2020	BUY	$48.64 - $60.91 $1.21 Million - $1.52 Million	24,883 Added 106.02%	48,353 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $57.96 $14,757 - $19,938	-344 Reduced 1.44%	23,470 $1.24 Million
Q1 2020 May 15, 2020	SELL	$41.31 - $69.98 $1.38 Million - $2.34 Million	-33,439 Reduced 58.41%	23,814 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $757,858 - $900,814	11,737 Added 25.79%	57,253 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$74.39 - $80.59 $2.67 Million - $2.9 Million	35,936 Added 375.11%	45,516 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$63.75 - $77.99 $103,083 - $126,109	1,617 Added 20.31%	9,580 $717,000
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $248,176 - $281,023	4,195 Added 111.33%	7,963 $504,000
Q4 2018 Feb 14, 2019	BUY	$56.5 - $66.62 $212,892 - $251,024	3,768 New	3,768 $230,000
Q2 2018 Aug 14, 2018	SELL	$54.9 - $61.45 $305,353 - $341,784	-5,562 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $415,386 - $457,258	-7,411 Reduced 57.13%	5,562 $338,000
Q4 2017 Feb 14, 2018	BUY	$54.0 - $61.7 $700,542 - $800,434	12,973	12,973 $762,000

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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