Dupont Capital Management Corp Selective Insurance Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$83.44 - $98.08 $229,293 - $269,523	-2,748 Reduced 27.4%	7,280 $0
Q3 2022 Oct 31, 2022	SELL	$20.34 - $88.05 $111,137 - $481,105	-5,464 Reduced 35.27%	10,028 $816,000
Q2 2022 Jul 26, 2022	SELL	$75.72 - $91.69 $155,226 - $187,964	-2,050 Reduced 11.69%	15,492 $1.35 Million
Q1 2022 Apr 27, 2022	SELL	$75.95 - $91.21 $117,874 - $141,557	-1,552 Reduced 8.13%	17,542 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$74.79 - $83.21 $84,512 - $94,027	1,130 Added 6.29%	19,094 $1.57 Million
Q3 2021 Nov 03, 2021	SELL	$75.53 - $85.18 $304,159 - $343,019	-4,027 Reduced 18.31%	17,964 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$73.33 - $81.15 $258,048 - $285,566	3,519 Added 19.05%	21,991 $1.79 Million
Q1 2021 Apr 29, 2021	SELL	$63.6 - $77.36 $240,980 - $293,117	-3,789 Reduced 17.02%	18,472 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$50.92 - $68.51 $84,629 - $113,863	-1,662 Reduced 6.95%	22,261 $1.49 Million
Q3 2020 Oct 29, 2020	SELL	$48.64 - $60.91 $163,041 - $204,170	-3,352 Reduced 12.29%	23,923 $1.23 Million
Q2 2020 Jul 24, 2020	SELL	$42.9 - $57.96 $505,619 - $683,116	-11,786 Reduced 30.17%	27,275 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$41.31 - $69.98 $340,518 - $576,845	-8,243 Reduced 17.43%	39,061 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$64.57 - $76.75 $383,287 - $455,588	5,936 Added 14.35%	47,304 $3.08 Million
Q3 2019 Oct 28, 2019	BUY	$74.39 - $80.59 $3.08 Million - $3.33 Million	41,368 New	41,368 $3.11 Million
Q2 2018 Jul 30, 2018	SELL	$54.9 - $61.45 $222,619 - $249,179	-4,055 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$56.05 - $61.7 $227,282 - $250,193	4,055 New	4,055 $246,000

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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