Northern Trust Corp Safety Insurance Group Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 155,315 shares of SAFT stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,315

Previous 159,236 2.46%

Holding current value

$12.7 Million

Previous $13.1 Million 10.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.5 - $84.35 $292,114 - $330,736	-3,921 Reduced 2.46%	155,315 $11.7 Million
Q1 2024 May 14, 2024	SELL	$73.34 - $87.16 $198,384 - $235,767	-2,705 Reduced 1.67%	159,236 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$67.89 - $79.49 $53,904 - $63,115	794 Added 0.49%	161,941 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $1.81 Million - $2.02 Million	-27,408 Reduced 14.54%	161,147 $11 Million
Q2 2023 Aug 11, 2023	BUY	$68.61 - $77.37 $719,993 - $811,920	10,494 Added 5.89%	188,555 $13.5 Million
Q1 2023 May 15, 2023	SELL	$71.45 - $88.27 $292,230 - $361,024	-4,090 Reduced 2.25%	178,061 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.64 - $91.93 $175,311 - $207,577	2,258 Added 1.26%	182,151 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $84,496 - $103,071	1,036 Added 0.58%	179,893 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$83.45 - $97.1 $305,677 - $355,677	-3,663 Reduced 2.01%	178,857 $17.4 Million
Q1 2022 May 13, 2022	SELL	$80.69 - $91.45 $347,531 - $393,875	-4,307 Reduced 2.31%	182,520 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$77.27 - $85.03 $345,087 - $379,743	-4,466 Reduced 2.33%	186,827 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.95 - $83.07 $515,431 - $571,272	-6,877 Reduced 3.47%	191,293 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.73 - $87.32 $2.28 Million - $2.56 Million	29,292 Added 17.35%	198,170 $15.5 Million
Q1 2021 May 12, 2021	SELL	$73.2 - $86.93 $509,984 - $605,641	-6,967 Reduced 3.96%	168,878 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$67.28 - $82.82 $415,252 - $511,165	-6,172 Reduced 3.39%	175,845 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $80.71 $814,449 - $978,770	-12,127 Reduced 6.25%	182,017 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$72.63 - $90.58 $360,099 - $449,095	-4,958 Reduced 2.49%	194,144 $14.8 Million
Q1 2020 May 14, 2020	SELL	$67.76 - $95.74 $78,601 - $111,058	-1,160 Reduced 0.58%	199,102 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$92.45 - $101.74 $402,342 - $442,772	-4,352 Reduced 2.13%	200,262 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$93.76 - $102.89 $493,552 - $541,612	5,264 Added 2.64%	204,614 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$88.39 - $98.4 $30.8 Million - $34.3 Million	-348,647 Reduced 63.62%	199,350 $19 Million
Q1 2019 May 13, 2019	BUY	$79.59 - $93.31 $124,239 - $145,656	1,561 Added 0.29%	547,997 $47.8 Million
Q4 2018 Feb 12, 2019	SELL	$78.42 - $89.31 $69,244 - $78,860	-883 Reduced 0.16%	546,436 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$86.4 - $98.4 $240,796 - $274,240	2,787 Added 0.51%	547,319 $49 Million
Q2 2018 Sep 18, 2018	SELL	$74.75 - $88.85 $72,507 - $86,184	-970 Reduced 0.18%	544,532 $46.5 Million
Q2 2018 Aug 14, 2018	BUY	$74.75 - $88.85 $309,390 - $367,750	4,139 Added 0.76%	545,502 $46.6 Million
Q1 2018 May 09, 2018	BUY	$71.35 - $80.45 $402,342 - $453,657	5,639 Added 1.05%	541,363 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $1.4 Million - $1.48 Million	-17,824 Reduced 3.22%	535,724 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.45 - $76.5 $37.9 Million - $42.3 Million	553,548	553,548 $42.2 Million

Others Institutions Holding SAFT

# of Institutions

181

Shares Held

12.1M

Call Options Held

700

Put Options Held

100

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 $1.21B
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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Northern Trust Corp Safety Insurance Group Inc Transaction History