Great West Life Assurance CO Safety Insurance Group Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 16,253 shares of SAFT stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,253

Previous 13,783 17.92%

Holding current value

$1.33 Million

Previous $1.13 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.5 - $84.35 $184,015 - $208,344	2,470 Added 17.92%	16,253 $1.22 Million
Q1 2024 May 13, 2024	BUY	$73.34 - $87.16 $72,093 - $85,678	983 Added 7.68%	13,783 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$67.89 - $79.49 $21,656 - $25,357	-319 Reduced 2.43%	12,800 $970,000
Q3 2023 Nov 14, 2023	SELL	$65.87 - $73.72 $68,834 - $77,037	-1,045 Reduced 7.38%	13,119 $894,000
Q2 2023 Aug 10, 2023	SELL	$68.61 - $77.37 $97,906 - $110,406	-1,427 Reduced 9.15%	14,164 $1.02 Million
Q1 2023 May 12, 2023	SELL	$71.45 - $88.27 $29,008 - $35,837	-406 Reduced 2.54%	15,591 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$77.64 - $91.93 $73,602 - $87,149	-948 Reduced 5.59%	15,997 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$81.56 - $99.49 $1.38 Million - $1.69 Million	16,945 New	16,945 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$83.45 - $97.1 $98,721 - $114,869	1,183 Added 8.92%	14,450 $1.4 Million
Q1 2022 May 12, 2022	BUY	$80.69 - $91.45 $57,531 - $65,203	713 Added 5.68%	13,267 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$77.27 - $85.03 $46,593 - $51,273	-603 Reduced 4.58%	12,554 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$74.95 - $83.07 $37,924 - $42,033	506 Added 4.0%	13,157 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$77.73 - $87.32 $2,331 - $2,619	30 Added 0.24%	12,651 $988,000
Q1 2021 May 17, 2021	SELL	$73.2 - $86.93 $121,219 - $143,956	-1,656 Reduced 11.6%	12,621 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $142,902 - $175,909	-2,124 Reduced 12.95%	14,277 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$67.16 - $80.71 $1.1 Million - $1.32 Million	16,401 New	16,401 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $80.71 $1.21 Million - $1.45 Million	-17,976 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$72.63 - $90.58 $140,393 - $175,091	-1,933 Reduced 9.71%	17,976 $1.37 Million
Q1 2020 May 14, 2020	BUY	$67.76 - $95.74 $91,882 - $129,823	1,356 Added 7.31%	19,909 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$92.45 - $101.74 $1.72 Million - $1.89 Million	18,553 New	18,553 $1.72 Million
Q3 2019 Oct 25, 2019	SELL	$93.76 - $102.89 $1.9 Million - $2.09 Million	-20,279 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$88.39 - $98.4 $8,750 - $9,741	99 Added 0.49%	20,279 $0
Q1 2019 May 08, 2019	BUY	$79.59 - $93.31 $50,460 - $59,158	634 Added 3.24%	20,180 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	$78.42 - $89.31 $144,214 - $164,241	1,839 Added 10.39%	19,546 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$86.4 - $98.4 $160,272 - $182,532	-1,855 Reduced 9.48%	17,707 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$74.75 - $88.85 $822 - $977	11 Added 0.06%	19,562 $1.67 Million
Q1 2018 May 10, 2018	BUY	$71.35 - $80.45 $31,108 - $35,076	436 Added 2.28%	19,551 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	$78.3 - $83.25 $41,812 - $44,455	-534 Reduced 2.72%	19,115 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$68.45 - $76.5 $1.34 Million - $1.5 Million	19,649	19,649 $1.5 Million

Others Institutions Holding SAFT

# of Institutions

182

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 $1.2B
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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Great West Life Assurance CO Safety Insurance Group Inc Transaction History