Invesco Ltd. Safety Insurance Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 99,858 shares of SAFT stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,858

Previous 101,421 1.54%

Holding current value

$7.99 Million

Previous $7.61 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.85 - $88.81 $116,990 - $138,810	-1,563 Reduced 1.54%	99,858 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$74.5 - $84.35 $143,114 - $162,036	1,921 Added 1.93%	101,421 $7.61 Million
Q1 2024 May 14, 2024	SELL	$73.34 - $87.16 $354,452 - $421,244	-4,833 Reduced 4.63%	99,500 $8.18 Million
Q4 2023 Feb 12, 2024	SELL	$67.89 - $79.49 $588,674 - $689,257	-8,671 Reduced 7.67%	104,333 $7.93 Million
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $44,396 - $49,687	-674 Reduced 0.59%	113,004 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$68.61 - $77.37 $1.13 Million - $1.28 Million	-16,489 Reduced 12.67%	113,678 $8.15 Million
Q1 2023 May 12, 2023	SELL	$71.45 - $88.27 $1.83 Million - $2.26 Million	-25,568 Reduced 16.42%	130,167 $9.7 Million
Q4 2022 Feb 13, 2023	SELL	$77.64 - $91.93 $880,903 - $1.04 Million	-11,346 Reduced 6.79%	155,735 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $577,363 - $704,289	7,079 Added 4.42%	167,081 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.45 - $97.1 $1.78 Million - $2.07 Million	-21,323 Reduced 11.76%	160,002 $15.5 Million
Q1 2022 May 16, 2022	SELL	$80.69 - $91.45 $1.54 Million - $1.74 Million	-19,065 Reduced 9.51%	181,325 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.27 - $85.03 $1.04 Million - $1.15 Million	13,505 Added 7.23%	200,390 $17 Million
Q3 2021 Nov 15, 2021	SELL	$74.95 - $83.07 $207,161 - $229,605	-2,764 Reduced 1.46%	186,885 $14.8 Million
Q2 2021 Aug 17, 2021	SELL	$77.73 - $87.32 $2.62 Million - $2.94 Million	-33,683 Reduced 15.08%	189,649 $14.8 Million
Q1 2021 May 17, 2021	BUY	$73.2 - $86.93 $379,176 - $450,297	5,180 Added 2.37%	223,332 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $152,187 - $187,338	-2,262 Reduced 1.03%	218,152 $17 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $80.71 $3.13 Million - $3.77 Million	46,669 Added 26.86%	220,414 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.63 - $90.58 $5.97 Million - $7.45 Million	-82,211 Reduced 32.12%	173,745 $13.3 Million
Q1 2020 May 15, 2020	SELL	$67.76 - $95.74 $438,339 - $619,342	-6,469 Reduced 2.47%	255,956 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$92.45 - $101.74 $181,849 - $200,122	-1,967 Reduced 0.74%	262,425 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$93.76 - $102.89 $2.7 Million - $2.96 Million	28,772 Added 12.21%	264,392 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$88.39 - $98.4 $1.04 Million - $1.16 Million	-11,801 Reduced 4.77%	235,620 $22.4 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.31 $2.9 Million - $3.4 Million	36,439 Added 17.27%	247,421 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.42 - $89.31 $16.5 Million - $18.8 Million	210,982 New	210,982 $17.3 Million

Others Institutions Holding SAFT

# of Institutions

190

Shares Held

11.9M

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 $1.18B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account