Norges Bank Safety Insurance Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.5 - $84.35 $2 Million - $2.26 Million	26,801 New	26,801 $2.01 Million
Q3 2023 Nov 13, 2024	BUY	$65.87 - $73.72 $217,436 - $243,349	3,301 New	3,301 $225,000
Q2 2023 Aug 14, 2024	SELL	$68.61 - $77.37 $713,544 - $804,648	-10,400 Reduced 38.8%	16,401 $1.18 Million
Q1 2022 May 12, 2023	BUY	$80.69 - $91.45 $1.46 Million - $1.65 Million	18,048 New	18,048 $1.64 Million
Q1 2022 May 09, 2022	SELL	$80.69 - $91.45 $9.66 Million - $10.9 Million	-119,704 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$77.27 - $85.03 $9.25 Million - $10.2 Million	119,704 New	119,704 $10.2 Million
Q3 2021 Nov 14, 2022	BUY	$74.95 - $83.07 $9.36 Million - $10.4 Million	124,904 New	124,904 $9.9 Million
Q3 2021 Nov 05, 2021	SELL	$74.95 - $83.07 $11 Million - $12.1 Million	-146,104 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$77.73 - $87.32 $11.4 Million - $12.8 Million	146,104 New	146,104 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$77.73 - $87.32 $10.8 Million - $12.1 Million	-138,996 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$73.2 - $86.93 $10.2 Million - $12.1 Million	138,996 New	138,996 $11.7 Million
Q1 2021 May 07, 2021	SELL	$73.2 - $86.93 $18.9 Million - $22.5 Million	-258,744 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$67.28 - $82.82 $17.4 Million - $21.4 Million	258,744 New	258,744 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$67.28 - $82.82 $17.3 Million - $21.3 Million	-257,686 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$67.16 - $80.71 $17.3 Million - $20.8 Million	257,686 New	257,686 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$67.16 - $80.71 $19.3 Million - $23.1 Million	-286,657 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$72.63 - $90.58 $20.8 Million - $26 Million	286,657 New	286,657 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$72.63 - $90.58 $23.9 Million - $29.7 Million	-328,432 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$67.76 - $95.74 $22.3 Million - $31.4 Million	328,432 New	328,432 $27.7 Million
Q1 2020 May 08, 2020	SELL	$67.76 - $95.74 $22.3 Million - $31.4 Million	-328,432 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$92.45 - $101.74 $30.4 Million - $33.4 Million	328,432 New	328,432 $30.4 Million
Q4 2019 Feb 12, 2020	SELL	$92.45 - $101.74 $30.6 Million - $33.7 Million	-331,095 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$93.76 - $102.89 $31 Million - $34.1 Million	331,095 New	331,095 $33.6 Million
Q3 2019 Nov 08, 2019	SELL	$93.76 - $102.89 $31 Million - $34.1 Million	-331,095 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$88.39 - $98.4 $29.3 Million - $32.6 Million	331,095 New	331,095 $31.5 Million
Q2 2019 Aug 09, 2019	SELL	$88.39 - $98.4 $29.3 Million - $32.6 Million	-331,095 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$78.42 - $89.31 $26 Million - $29.6 Million	331,095 New	331,095 $27.1 Million
Q4 2018 Feb 08, 2019	SELL	$78.42 - $89.31 $26 Million - $29.6 Million	-331,095 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$86.4 - $98.4 $28.6 Million - $32.6 Million	331,095 New	331,095 $29.7 Million
Q3 2018 Nov 09, 2018	SELL	$86.4 - $98.4 $31.7 Million - $36.1 Million	-367,095 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$74.75 - $88.85 $27.4 Million - $32.6 Million	367,095 New	367,095 $31.4 Million
Q2 2018 Jul 23, 2018	SELL	$74.75 - $88.85 $28.5 Million - $33.9 Million	-381,605 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$71.35 - $80.45 $27.2 Million - $30.7 Million	381,605 New	381,605 $29.3 Million
Q1 2018 May 09, 2018	SELL	$71.35 - $80.45 $28.4 Million - $32.1 Million	-398,608 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$78.3 - $83.25 $31.2 Million - $33.2 Million	398,608 New	398,608 $32 Million
Q4 2017 Feb 09, 2018	SELL	$78.3 - $83.25 $24.6 Million - $26.2 Million	-314,746 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$68.45 - $76.5 $21.5 Million - $24.1 Million	314,746 New	314,746 $24 Million
Q3 2017 Nov 07, 2017	SELL	$68.45 - $76.5 $13.8 Million - $15.4 Million	-201,325 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	12,502 Added 6.62%	201,325 $13.8 Million
Q1 2017 May 11, 2018	BUY	N/A	1,000 Added 0.53%	188,823 $13.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	187,823	187,823 $0

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...

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