Geode Capital Management, LLC Safety Insurance Group Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 352,955 shares of SAFT stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,955

Previous 334,319 5.57%

Holding current value

$29.5 Million

Previous $27.5 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$74.5 - $84.35 $1.39 Million - $1.57 Million	18,636 Added 5.57%	352,955 $26.5 Million
Q1 2024 May 13, 2024	BUY	$73.34 - $87.16 $564,351 - $670,696	7,695 Added 2.36%	334,319 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$67.89 - $79.49 $805,175 - $942,751	11,860 Added 3.77%	326,624 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.87 - $73.72 $594,410 - $665,249	9,024 Added 2.95%	314,764 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$68.61 - $77.37 $978,172 - $1.1 Million	14,257 Added 4.89%	305,740 $21.9 Million
Q1 2023 May 15, 2023	BUY	$71.45 - $88.27 $964,717 - $1.19 Million	13,502 Added 4.86%	291,483 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.64 - $91.93 $564,442 - $668,331	7,270 Added 2.69%	277,981 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $860,702 - $1.05 Million	10,553 Added 4.06%	270,711 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$83.45 - $97.1 $41,140 - $47,870	-493 Reduced 0.19%	260,158 $25.3 Million
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $686,752 - $778,330	8,511 Added 3.38%	260,651 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$77.27 - $85.03 $33,226 - $36,562	430 Added 0.17%	252,140 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$74.95 - $83.07 $13,565 - $15,035	-181 Reduced 0.07%	251,710 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.73 - $87.32 $553,593 - $621,893	7,122 Added 2.91%	251,891 $19.7 Million
Q1 2021 May 12, 2021	BUY	$73.2 - $86.93 $1.47 Million - $1.75 Million	20,106 Added 8.95%	244,769 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$67.28 - $82.82 $500,563 - $616,180	7,440 Added 3.43%	224,663 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $80.71 $354,940 - $426,552	-5,285 Reduced 2.38%	217,223 $15 Million
Q2 2020 Aug 13, 2020	BUY	$72.63 - $90.58 $107,274 - $133,786	1,477 Added 0.67%	222,508 $17 Million
Q1 2020 May 14, 2020	BUY	$67.76 - $95.74 $875,730 - $1.24 Million	12,924 Added 6.21%	221,031 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$92.45 - $101.74 $468,166 - $515,211	5,064 Added 2.49%	208,107 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$93.76 - $102.89 $54,568 - $59,881	582 Added 0.29%	203,043 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$88.39 - $98.4 $1.15 Million - $1.28 Million	12,980 Added 6.85%	202,461 $19.3 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.31 $1.44 Million - $1.69 Million	18,134 Added 10.58%	189,481 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$78.42 - $89.31 $826,546 - $941,327	10,540 Added 6.55%	171,347 $14 Million
Q3 2018 Nov 13, 2018	BUY	$86.4 - $98.4 $558,662 - $636,254	6,466 Added 4.19%	160,807 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.75 - $88.85 $1.15 Million - $1.37 Million	15,411 Added 11.09%	154,341 $13.2 Million
Q1 2018 May 15, 2018	BUY	$71.35 - $80.45 $197,568 - $222,766	2,769 Added 2.03%	138,930 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$78.3 - $83.25 $465,963 - $495,420	5,951 Added 4.57%	136,161 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$68.45 - $76.5 $199,805 - $223,303	2,919 Added 2.29%	130,210 $9.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,291	127,291 $8.69 Million

Others Institutions Holding SAFT

# of Institutions

181

Shares Held

12.1M

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 $1.23B
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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Geode Capital Management, LLC Safety Insurance Group Inc Transaction History