First Trust Advisors LP Safety Insurance Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Safety Insurance Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,082 shares of SAFT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,082

Previous 7,296 188.95%

Holding current value

$1.73 Million

Previous $547,000 214.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.85 - $88.81 $1.03 Million - $1.22 Million	13,786 Added 188.95%	21,082 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$74.5 - $84.35 $543,552 - $615,417	7,296 New	7,296 $547,000
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $1.49 Million - $1.66 Million	-22,579 Reduced 55.56%	18,059 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$68.61 - $77.37 $361,711 - $407,894	5,272 Added 14.91%	40,638 $2.91 Million
Q1 2023 May 15, 2023	SELL	$71.45 - $88.27 $835,607 - $1.03 Million	-11,695 Reduced 24.85%	35,366 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$77.64 - $91.93 $939,211 - $1.11 Million	12,097 Added 34.6%	47,061 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$81.56 - $99.49 $618,632 - $754,631	-7,585 Reduced 17.83%	34,964 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$83.45 - $97.1 $73,352 - $85,350	-879 Reduced 2.02%	42,549 $4.13 Million
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $3.2 Million - $3.63 Million	39,652 Added 1050.11%	43,428 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$77.27 - $85.03 $1.38 Million - $1.51 Million	-17,809 Reduced 82.51%	3,776 $321,000
Q3 2021 Nov 15, 2021	SELL	$74.95 - $83.07 $2.03 Million - $2.25 Million	-27,122 Reduced 55.68%	21,585 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$77.73 - $87.32 $2.56 Million - $2.88 Million	-32,941 Reduced 40.35%	48,707 $3.81 Million
Q1 2021 May 14, 2021	BUY	$73.2 - $86.93 $4.4 Million - $5.23 Million	60,164 Added 280.04%	81,648 $6.88 Million
Q4 2020 Feb 02, 2021	BUY	$67.28 - $82.82 $695,877 - $856,607	10,343 Added 92.84%	21,484 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$67.16 - $80.71 $3.54 Million - $4.25 Million	-52,693 Reduced 82.55%	11,141 $770,000
Q2 2020 Jul 22, 2020	BUY	$72.63 - $90.58 $697,175 - $869,477	9,599 Added 17.7%	63,834 $4.87 Million
Q1 2020 May 06, 2020	BUY	$67.76 - $95.74 $2.92 Million - $4.12 Million	43,066 Added 385.59%	54,235 $4.58 Million
Q4 2019 Feb 03, 2020	SELL	$92.45 - $101.74 $846,657 - $931,734	-9,158 Reduced 45.05%	11,169 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$93.76 - $102.89 $969,103 - $1.06 Million	10,336 Added 103.45%	20,327 $2.06 Million
Q2 2019 Jul 30, 2019	BUY	$88.39 - $98.4 $51,531 - $57,367	583 Added 6.2%	9,991 $950,000
Q1 2019 May 09, 2019	BUY	$79.59 - $93.31 $265,989 - $311,842	3,342 Added 55.09%	9,408 $820,000
Q4 2018 Feb 07, 2019	SELL	$78.42 - $89.31 $508,083 - $578,639	-6,479 Reduced 51.65%	6,066 $496,000
Q3 2018 Oct 25, 2018	SELL	$86.4 - $98.4 $441,244 - $502,528	-5,107 Reduced 28.93%	12,545 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$74.75 - $88.85 $131,634 - $156,464	1,761 Added 11.08%	17,652 $1.51 Million
Q1 2018 Apr 23, 2018	SELL	$71.35 - $80.45 $144,769 - $163,233	-2,029 Reduced 11.32%	15,891 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$78.3 - $83.25 $339,743 - $361,221	-4,339 Reduced 19.49%	17,920 $1.44 Million
Q3 2017 Oct 24, 2017	BUY	$68.45 - $76.5 $1.52 Million - $1.7 Million	22,259	22,259 $1.7 Million

Others Institutions Holding SAFT

# of Institutions

193

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 $1.21B
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...

More about SAFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Safety Insurance Group Inc Transaction History