Keybank National Association Selective Insurance Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$90.43 - $106.9 $61,763 - $73,012	-683 Reduced 11.75%	5,132 $481,000
Q1 2024 May 14, 2024	BUY	$96.8 - $109.17 $32,331 - $36,462	334 Added 6.09%	5,815 $634,000
Q4 2023 Feb 13, 2024	BUY	$98.87 - $106.9 $15,127 - $16,355	153 Added 2.87%	5,481 $545,000
Q3 2023 Nov 08, 2023	BUY	$93.11 - $105.49 $12,662 - $14,346	136 Added 2.62%	5,328 $549,000
Q2 2023 Aug 01, 2023	SELL	$93.44 - $103.74 $934 - $1,037	-10 Reduced 0.19%	5,192 $498,000
Q1 2023 May 10, 2023	SELL	$89.23 - $102.85 $48,630 - $56,053	-545 Reduced 9.48%	5,202 $495,000
Q4 2022 Jan 31, 2023	SELL	$83.44 - $98.08 $3,337 - $3,923	-40 Reduced 0.69%	5,747 $509,000
Q3 2022 Oct 27, 2022	SELL	$20.34 - $88.05 $2,745 - $11,886	-135 Reduced 2.28%	5,787 $471,000
Q2 2022 Aug 08, 2022	SELL	$75.72 - $91.69 $2,650 - $3,209	-35 Reduced 0.59%	5,922 $515,000
Q1 2022 Apr 28, 2022	SELL	$75.95 - $91.21 $576,460 - $692,283	-7,590 Reduced 56.03%	5,957 $532,000
Q4 2021 Feb 07, 2022	BUY	$74.79 - $83.21 $31,187 - $34,698	417 Added 3.18%	13,547 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$75.53 - $85.18 $26,435 - $29,813	-350 Reduced 2.6%	13,130 $992,000
Q2 2021 Aug 12, 2021	BUY	$73.33 - $81.15 $86,529 - $95,757	1,180 Added 9.59%	13,480 $1.09 Million
Q1 2021 May 07, 2021	BUY	$63.6 - $77.36 $9,540 - $11,604	150 Added 1.23%	12,300 $892,000
Q4 2020 Feb 09, 2021	SELL	$50.92 - $68.51 $10,184 - $13,702	-200 Reduced 1.62%	12,150 $814,000
Q3 2020 Oct 29, 2020	BUY	$48.64 - $60.91 $170,240 - $213,185	3,500 Added 39.55%	12,350 $636,000
Q2 2020 Aug 10, 2020	BUY	$42.9 - $57.96 $379,665 - $512,946	8,850 New	8,850 $467,000

Others Institutions Holding SIGI

# of Institutions

333

Shares Held

46.1M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$660 Million
0.01% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$240 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$219 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$215 Million
0.02% of portfolio

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 $6.02B
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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