Northstar Asset Management Inc Safety Insurance Group Inc Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 67,632 shares of SAFT stock, worth $5.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

67,632

Previous 67,778 0.22%

Holding current value

$5.57 Million

Previous $5.09 Million 8.63%

% of portfolio

1.46%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$74.85 - $88.81 $10,928 - $12,966	-146 Reduced 0.22%	67,632 $5.52 Million
Q2 2024 Aug 05, 2024	SELL	$74.5 - $84.35 $234,898 - $265,955	-3,153 Reduced 4.45%	67,778 $5.09 Million
Q1 2024 Aug 12, 2024	BUY	$73.34 - $87.16 $231,241 - $274,815	3,153 Added 4.65%	70,931 $5.83 Billion
Q1 2024 May 10, 2024	BUY	$73.34 - $87.16 $30,216 - $35,909	412 Added 0.58%	70,931 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$67.89 - $79.49 $17,719 - $20,746	-261 Reduced 0.37%	70,519 $5.36 Billion
Q3 2023 Nov 07, 2023	BUY	$65.87 - $73.72 $103,086 - $115,371	1,565 Added 2.26%	70,780 $4.83 Billion
Q2 2023 Aug 03, 2023	BUY	$68.61 - $77.37 $713,544 - $804,648	10,400 Added 17.68%	69,215 $4.96 Billion
Q1 2023 Apr 27, 2023	BUY	$71.45 - $88.27 $970,433 - $1.2 Million	13,582 Added 30.03%	58,815 $4.38 Billion
Q4 2022 Feb 08, 2023	BUY	$77.64 - $91.93 $3.51 Million - $4.16 Million	45,233 New	45,233 $3.81 Billion
Q3 2022 May 15, 2023	BUY	$81.56 - $99.49 $16,882 - $20,594	207 Added 0.48%	43,333 $3.53 Billion
Q2 2022 May 15, 2023	SELL	$83.45 - $97.1 $653,580 - $760,487	-7,832 Reduced 15.37%	43,126 $4.19 Billion
Q1 2022 May 15, 2023	BUY	$80.69 - $91.45 $213,667 - $242,159	2,648 Added 5.48%	50,958 $4.63 Billion
Q4 2021 May 15, 2023	BUY	$77.27 - $85.03 $150,290 - $165,383	1,945 Added 4.19%	48,310 $4.11 Billion
Q3 2021 May 15, 2023	BUY	$74.95 - $83.07 $386,592 - $428,475	5,158 Added 12.52%	46,365 $3.67 Billion
Q2 2021 May 15, 2023	BUY	$77.73 - $87.32 $252,467 - $283,615	3,248 Added 8.56%	41,207 $3.23 Billion
Q1 2021 May 15, 2023	SELL	$73.2 - $86.93 $1.53 Million - $1.81 Million	-20,856 Reduced 35.46%	37,959 $3.2 Billion

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

12M

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 $1.21B
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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Northstar Asset Management Inc Safety Insurance Group Inc Transaction History