Invesco Ltd. Selective Insurance Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 353,779 shares of SIGI stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,779

Previous 342,576 3.27%

Holding current value

$35 Million

Previous $32.1 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.08 - $101.2 $919,542 - $1.13 Million	11,203 Added 3.27%	353,779 $33 Million
Q2 2024 Aug 13, 2024	BUY	$90.43 - $106.9 $1.29 Million - $1.53 Million	14,277 Added 4.35%	342,576 $32.1 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $109.17 $6.34 Million - $7.15 Million	-65,458 Reduced 16.62%	328,299 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$98.87 - $106.9 $49.5 Million - $53.5 Million	-500,869 Reduced 55.99%	393,757 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$93.11 - $105.49 $7.23 Million - $8.2 Million	-77,699 Reduced 7.99%	894,626 $92.3 Million
Q2 2023 Aug 11, 2023	SELL	$93.44 - $103.74 $5.28 Million - $5.86 Million	-56,503 Reduced 5.49%	972,325 $93.3 Million
Q1 2023 May 12, 2023	SELL	$89.23 - $102.85 $10.3 Million - $11.8 Million	-115,096 Reduced 10.06%	1,028,828 $98.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.44 - $98.08 $3.53 Million - $4.15 Million	42,280 Added 3.84%	1,143,924 $101 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $88.05 $13.7 Million - $59.2 Million	672,108 Added 156.47%	1,101,644 $89.7 Million
Q2 2022 Aug 15, 2022	BUY	$75.72 - $91.69 $1.84 Million - $2.23 Million	24,278 Added 5.99%	429,536 $37.3 Million
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $3 Million - $3.6 Million	39,463 Added 10.79%	405,258 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.79 - $83.21 $16.4 Million - $18.2 Million	219,240 Added 149.6%	365,795 $30 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $85.18 $602,200 - $679,140	-7,973 Reduced 5.16%	146,555 $11.1 Million
Q2 2021 Aug 17, 2021	SELL	$73.33 - $81.15 $4.67 Million - $5.17 Million	-63,689 Reduced 29.19%	154,528 $12.5 Million
Q1 2021 May 17, 2021	SELL	$63.6 - $77.36 $13.6 Million - $16.5 Million	-213,628 Reduced 49.47%	218,217 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $68.51 $2.61 Million - $3.51 Million	51,178 Added 13.44%	431,845 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$48.64 - $60.91 $26.2 Million - $32.8 Million	-538,321 Reduced 58.58%	380,667 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $57.96 $3.86 Million - $5.22 Million	-90,045 Reduced 8.92%	918,988 $48.5 Million
Q1 2020 May 15, 2020	SELL	$41.31 - $69.98 $867,551 - $1.47 Million	-21,001 Reduced 2.04%	1,009,033 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $37.6 Million - $44.7 Million	582,589 Added 130.2%	1,030,034 $67.1 Million
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $14.6 Million - $15.8 Million	-195,726 Reduced 30.43%	447,445 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.75 - $77.99 $1.32 Million - $1.61 Million	20,668 Added 3.32%	643,171 $48.2 Million
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $3.25 Million - $3.68 Million	54,866 Added 9.67%	622,503 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.5 - $66.62 $32.1 Million - $37.8 Million	567,637 New	567,637 $34.6 Million

Others Institutions Holding SIGI

# of Institutions

343

Shares Held

46.5M

Call Options Held

20.7K

Put Options Held

700

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 $5.97B
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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