Marshall Wace, LLP Safe Bulkers, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.71 - $6.29 $3.61 Million - $4.82 Million	-766,171 Reduced 93.45%	53,705 $312,000
Q1 2024 May 15, 2024	BUY	$3.87 - $5.13 $3.17 Million - $4.21 Million	819,876 New	819,876 $4.07 Million
Q1 2023 May 15, 2023	BUY	$2.78 - $3.81 $499,565 - $684,657	179,700 New	179,700 $663,000
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $676,980 - $7.09 Million	-279,744 Reduced 57.29%	208,519 $516,000
Q2 2022 Aug 15, 2022	BUY	$3.8 - $5.07 $876,181 - $1.17 Million	230,574 Added 89.48%	488,263 $1.87 Million
Q1 2022 May 16, 2022	SELL	$3.24 - $4.76 $920,192 - $1.35 Million	-284,010 Reduced 52.43%	257,689 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $3.54 Million - $5.5 Million	-1,042,401 Reduced 65.8%	541,699 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$3.1 - $5.2 $1.23 Million - $2.07 Million	397,817 Added 33.53%	1,584,100 $8.19 Million
Q2 2021 Aug 13, 2021	BUY	$2.12 - $4.42 $2.17 Million - $4.52 Million	1,022,091 Added 622.5%	1,186,283 $4.76 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $221,659 - $512,279	164,192 New	164,192 $402,000
Q1 2020 May 15, 2020	SELL	$0.86 - $1.74 $19,398 - $39,247	-22,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.56 - $1.95 $505,474 - $631,842	-324,022 Reduced 93.49%	22,556 $38,000
Q3 2019 Nov 14, 2019	BUY	$1.62 - $2.32 $56,189 - $80,469	34,685 Added 11.12%	346,578 $607,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.89 $119,766 - $164,027	-86,787 Reduced 21.77%	311,893 $486,000
Q1 2019 May 14, 2019	SELL	$1.35 - $2.09 $187,633 - $290,484	-138,988 Reduced 25.85%	398,680 $582,000
Q4 2018 Feb 14, 2019	SELL	$1.69 - $3.04 $260,750 - $469,041	-154,290 Reduced 22.3%	537,668 $957,000
Q3 2018 Nov 14, 2018	BUY	$2.52 - $3.59 $1.74 Million - $2.48 Million	691,958 New	691,958 $1.99 Million

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$15.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$14 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$8.29 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$7.57 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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