Federation Des Caisses Desjardins Du Quebec Selective Insurance Group Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$98.87 - $106.9 $815,974 - $882,245	-8,253 Closed	0 $0
Q3 2023 Aug 14, 2024	SELL	$93.11 - $105.49 $156,797 - $177,645	-1,684 Reduced 16.95%	8,253 $851 Million
Q2 2023 Aug 14, 2024	SELL	$93.44 - $103.74 $209,305 - $232,377	-2,240 Reduced 18.4%	9,937 $953 Million
Q1 2023 Aug 14, 2024	SELL	$89.23 - $102.85 $109,752 - $126,505	-1,230 Reduced 9.17%	12,177 $1.16 Billion
Q4 2022 Aug 14, 2024	SELL	$83.44 - $98.08 $92,618 - $108,868	-1,110 Reduced 7.65%	13,407 $1.19 Billion
Q3 2022 Aug 14, 2024	BUY	$20.34 - $88.05 $26,645 - $115,345	1,310 Added 9.92%	14,517 $1.18 Billion
Q1 2022 Aug 14, 2024	BUY	$75.95 - $91.21 $1 Million - $1.2 Million	13,207 New	13,207 $1.18 Billion
Q4 2021 Aug 30, 2024	SELL	$74.79 - $83.21 $404,613 - $450,166	-5,410 Reduced 29.06%	13,207 $1.08 Billion
Q3 2021 Aug 30, 2024	BUY	$75.53 - $85.18 $209,973 - $236,800	2,780 Added 17.55%	18,617 $1.4 Billion
Q2 2021 Aug 30, 2024	BUY	$73.33 - $81.15 $1.16 Million - $1.29 Million	15,837 New	15,837 $1.29 Billion
Q1 2021 Aug 30, 2024	SELL	$63.6 - $77.36 $274,752 - $334,195	-4,320 Reduced 21.43%	15,837 $1.15 Billion
Q4 2020 Aug 30, 2024	SELL	$50.92 - $68.51 $20,368 - $27,404	-400 Reduced 1.95%	20,157 $1.35 Billion
Q2 2020 Aug 30, 2024	SELL	$42.9 - $57.96 $12,183 - $16,460	-284 Reduced 1.36%	20,557 $1.08 Billion
Q1 2020 Aug 30, 2024	BUY	$41.31 - $69.98 $108,562 - $183,907	2,628 Added 14.43%	20,841 $1.04 Billion
Q4 2019 Aug 30, 2024	SELL	$64.57 - $76.75 $42,616 - $50,655	-660 Reduced 3.5%	18,213 $1.19 Billion
Q3 2019 Aug 30, 2024	SELL	$74.39 - $80.59 $113,072 - $122,496	-1,520 Reduced 7.45%	18,873 $1.42 Billion
Q1 2019 Aug 30, 2024	SELL	$59.16 - $66.99 $299,349 - $338,969	-5,060 Reduced 19.88%	20,393 $1.29 Billion
Q4 2018 Aug 30, 2024	BUY	$56.5 - $66.62 $1.44 Million - $1.7 Million	25,453 New	25,453 $1.55 Billion
Q3 2018 Aug 30, 2024	SELL	$55.85 - $65.6 $291,927 - $342,891	-5,227 Reduced 15.35%	28,833 $1.83 Billion
Q2 2018 Aug 30, 2024	SELL	$54.9 - $61.45 $92,781 - $103,850	-1,690 Reduced 4.73%	34,060 $1.88 Billion
Q1 2018 Aug 30, 2024	BUY	$56.05 - $61.7 $206,824 - $227,673	3,690 Added 11.51%	35,750 $2.17 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-5,420 Reduced 14.46%	32,060 $1.6 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	37,480	37,480 $1.77 Billion

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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