Macquarie Group LTD Selective Insurance Group Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,498,439 shares of SIGI stock, worth $118 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,498,439

Previous 1,557,450 3.79%

Holding current value

$118 Million

Previous $145 Million 3.56%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.05 - $102.09 $5.31 Million - $6.02 Million	-59,011 Reduced 3.79%	1,498,439 $140 Million
Q3 2024 Nov 14, 2024	BUY	$82.08 - $101.2 $7.22 Million - $8.9 Million	87,946 Added 5.98%	1,557,450 $145 Million
Q2 2024 Aug 09, 2024	SELL	$90.43 - $106.9 $1.06 Million - $1.26 Million	-11,751 Reduced 0.79%	1,469,504 $138 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $109.17 $3.72 Million - $4.2 Million	-38,430 Reduced 2.53%	1,481,255 $162 Million
Q4 2023 Feb 14, 2024	SELL	$98.87 - $106.9 $34.6 Million - $37.4 Million	-350,029 Reduced 18.72%	1,519,685 $151 Million
Q3 2023 Nov 14, 2023	SELL	$93.11 - $105.49 $5.96 Million - $6.75 Million	-63,976 Reduced 3.31%	1,869,714 $193 Million
Q2 2023 Aug 14, 2023	SELL	$93.44 - $103.74 $15.6 Million - $17.3 Million	-166,941 Reduced 7.95%	1,933,690 $186 Million
Q1 2023 May 15, 2023	BUY	$89.23 - $102.85 $2.46 Million - $2.83 Million	27,543 Added 1.33%	2,100,631 $200 Million
Q4 2022 Feb 21, 2023	SELL	$83.44 - $98.08 $40.2 Million - $47.3 Million	-481,808 Reduced 18.86%	2,073,088 $184 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $88.05 $4.02 Million - $17.4 Million	-197,685 Reduced 7.18%	2,554,896 $208 Million
Q2 2022 Aug 15, 2022	BUY	$75.72 - $91.69 $6.41 Million - $7.76 Million	84,594 Added 3.17%	2,752,581 $239 Million
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $5.14 Million - $6.17 Million	67,641 Added 2.6%	2,667,987 $238 Million
Q4 2021 Feb 11, 2022	SELL	$74.79 - $83.21 $1.99 Million - $2.21 Million	-26,610 Reduced 1.01%	2,600,346 $213 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $85.18 $3.48 Million - $3.92 Million	-46,020 Reduced 1.72%	2,626,956 $198 Million
Q2 2021 Aug 13, 2021	SELL	$73.33 - $81.15 $1.58 Million - $1.75 Million	-21,536 Reduced 0.8%	2,672,976 $217 Million
Q1 2021 May 14, 2021	SELL	$63.6 - $77.36 $7.6 Million - $9.24 Million	-119,495 Reduced 4.25%	2,694,512 $195 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $68.51 $3.37 Million - $4.53 Million	-66,170 Reduced 2.3%	2,814,007 $188 Million
Q3 2020 Nov 13, 2020	BUY	$48.64 - $60.91 $1.59 Million - $1.99 Million	32,661 Added 1.15%	2,880,177 $148 Million
Q2 2020 Aug 11, 2020	BUY	$42.9 - $57.96 $8.56 Million - $11.6 Million	199,518 Added 7.53%	2,847,516 $150 Million
Q1 2020 May 15, 2020	BUY	$41.31 - $69.98 $13.7 Million - $23.1 Million	330,791 Added 14.28%	2,647,998 $132 Million
Q4 2019 Feb 14, 2020	SELL	$64.57 - $76.75 $2.37 Million - $2.82 Million	-36,745 Reduced 1.56%	2,317,207 $151 Million
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $23.6 Million - $25.6 Million	-317,357 Reduced 11.88%	2,353,952 $177 Million
Q2 2019 Aug 14, 2019	SELL	$63.75 - $77.99 $4.24 Million - $5.19 Million	-66,491 Reduced 2.43%	2,671,309 $200 Million
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $2.91 Million - $3.3 Million	49,243 Added 1.83%	2,737,800 $173 Million
Q4 2018 Feb 15, 2019	SELL	$56.5 - $66.62 $22.8 Million - $26.8 Million	-403,018 Reduced 13.04%	2,688,557 $164 Million
Q3 2018 Nov 15, 2018	BUY	$55.85 - $65.6 $14.1 Million - $16.6 Million	253,124 Added 8.92%	3,091,575 $196 Million
Q2 2018 Aug 14, 2018	BUY	$54.9 - $61.45 $3.31 Million - $3.7 Million	60,210 Added 2.17%	2,838,451 $156 Million
Q1 2018 May 11, 2018	BUY	$56.05 - $61.7 $1.74 Million - $1.91 Million	31,006 Added 1.13%	2,778,241 $169 Million
Q4 2017 Feb 15, 2018	BUY	$54.0 - $61.7 $1.48 Million - $1.69 Million	27,419 Added 1.01%	2,747,235 $161 Million
Q3 2017 Nov 08, 2017	BUY	$46.7 - $53.85 $127 Million - $146 Million	2,719,816	2,719,816 $146 Million

Others Institutions Holding SIGI

# of Institutions

365

Shares Held

47.9M

Call Options Held

5.1K

Put Options Held

3.5K

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 $4.74B
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...

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Macquarie Group LTD Selective Insurance Group Inc Transaction History