Price T Rowe Associates Inc Safety Insurance Group Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,160 shares of SAFT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,160

Previous 22,055 40.33%

Holding current value

$1.12 Million

Previous $1.66 Million 34.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $88.81 $665,790 - $789,964	-8,895 Reduced 40.33%	13,160 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$74.5 - $84.35 $138,793 - $157,144	1,863 Added 9.23%	22,055 $1.66 Million
Q1 2024 May 15, 2024	BUY	$73.34 - $87.16 $37,330 - $44,364	509 Added 2.59%	20,192 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$67.89 - $79.49 $222,136 - $260,091	3,272 Added 19.94%	19,683 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.87 - $73.72 $91,954 - $102,913	1,396 Added 9.3%	16,411 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$68.61 - $77.37 $49,948 - $56,325	728 Added 5.1%	15,015 $1.08 Million
Q1 2023 May 15, 2023	BUY	$71.45 - $88.27 $36,510 - $45,105	511 Added 3.71%	14,287 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$77.64 - $91.93 $267,081 - $316,239	-3,440 Reduced 19.98%	13,776 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$81.56 - $99.49 $19,655 - $23,977	-241 Reduced 1.38%	17,216 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$83.45 - $97.1 $1.09 Million - $1.27 Million	-13,078 Reduced 42.83%	17,457 $1.7 Million
Q1 2022 May 16, 2022	SELL	$80.69 - $91.45 $12,103 - $13,717	-150 Reduced 0.49%	30,535 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$77.27 - $85.03 $11.1 Million - $12.3 Million	-144,110 Reduced 82.45%	30,685 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$74.95 - $83.07 $8.34 Million - $9.24 Million	-111,208 Reduced 38.88%	174,795 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$77.73 - $87.32 $37 Million - $41.6 Million	-476,289 Reduced 62.48%	286,003 $22.4 Million
Q1 2021 May 17, 2021	SELL	$73.2 - $86.93 $25.3 Million - $30 Million	-345,390 Reduced 31.18%	762,292 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$67.28 - $82.82 $74.5 Million - $91.7 Million	1,107,682 New	1,107,682 $86.3 Million

Others Institutions Holding SAFT

# of Institutions

194

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 $1.26B
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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Price T Rowe Associates Inc Safety Insurance Group Inc Transaction History