Davenport & CO LLC Safety Insurance Group Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 13,975 shares of SAFT stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,975

Previous 14,275 2.1%

Holding current value

$1.09 Million

Previous $1.07 Million 6.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.85 - $88.81 $22,455 - $26,643	-300 Reduced 2.1%	13,975 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$74.5 - $84.35 $128,140 - $145,082	-1,720 Reduced 10.75%	14,275 $1.07 Million
Q1 2024 May 03, 2024	SELL	$73.34 - $87.16 $144,846 - $172,141	-1,975 Reduced 10.99%	15,995 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$65.87 - $73.72 $62,247 - $69,665	-945 Reduced 5.0%	17,970 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$68.61 - $77.37 $32,246 - $36,363	-470 Reduced 2.42%	18,915 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$71.45 - $88.27 $75,737 - $93,566	-1,060 Reduced 5.18%	19,385 $1.44 Million
Q4 2022 Jan 20, 2023	SELL	$77.64 - $91.93 $31,056 - $36,772	-400 Reduced 1.92%	20,445 $0
Q3 2022 Oct 11, 2022	SELL	$81.56 - $99.49 $48,936 - $59,694	-600 Reduced 2.8%	20,845 $1.7 Million
Q2 2022 Jul 18, 2022	SELL	$83.45 - $97.1 $4,172 - $4,855	-50 Reduced 0.23%	21,445 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$77.27 - $85.03 $7,727 - $8,503	-100 Reduced 0.46%	21,495 $1.83 Million
Q3 2021 Oct 14, 2021	SELL	$74.95 - $83.07 $18,737 - $20,767	-250 Reduced 1.14%	21,595 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$77.73 - $87.32 $174,892 - $196,469	2,250 Added 11.48%	21,845 $1.71 Million
Q1 2021 Apr 28, 2021	SELL	$73.2 - $86.93 $680,979 - $808,709	-9,303 Reduced 32.19%	19,595 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$67.28 - $82.82 $19,174 - $23,603	285 Added 1.0%	28,898 $2.25 Million
Q3 2020 Oct 15, 2020	SELL	$67.16 - $80.71 $16,118 - $19,370	-240 Reduced 0.83%	28,613 $1.98 Million
Q2 2020 Jul 28, 2020	SELL	$72.63 - $90.58 $18,157 - $22,645	-250 Reduced 0.86%	28,853 $2.2 Million
Q1 2020 May 05, 2020	SELL	$67.76 - $95.74 $4,743 - $6,701	-70 Reduced 0.24%	29,103 $2.46 Million
Q4 2019 Jan 22, 2020	SELL	$92.45 - $101.74 $21,448 - $23,603	-232 Reduced 0.79%	29,173 $2.7 Million
Q2 2019 Jul 10, 2019	BUY	$88.39 - $98.4 $11,667 - $12,988	132 Added 0.45%	29,405 $2.8 Million
Q1 2019 Apr 17, 2019	BUY	$79.59 - $93.31 $20,932 - $24,540	263 Added 0.91%	29,273 $2.55 Million
Q4 2018 Jan 28, 2019	BUY	$78.42 - $89.31 $57,638 - $65,642	735 Added 2.6%	29,010 $2.37 Million
Q3 2018 Oct 11, 2018	SELL	$86.4 - $98.4 $38,880 - $44,280	-450 Reduced 1.57%	28,275 $2.53 Million
Q2 2018 Jul 09, 2018	BUY	$74.75 - $88.85 $5,232 - $6,219	70 Added 0.24%	28,725 $2.45 Million
Q1 2018 Apr 04, 2018	SELL	$71.35 - $80.45 $73,133 - $82,461	-1,025 Reduced 3.45%	28,655 $2.2 Billion
Q4 2017 Jan 17, 2018	BUY	$78.3 - $83.25 $6,812 - $7,242	87 Added 0.29%	29,680 $2.39 Billion
Q3 2017 Oct 12, 2017	BUY	$68.45 - $76.5 $2.03 Million - $2.26 Million	29,593	29,593 $2.26 Billion

Others Institutions Holding SAFT

# of Institutions

189

Shares Held

12M

Call Options Held

700

Put Options Held

100

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 $1.15B
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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