Pro Share Advisors LLC Safety Insurance Group Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,428 shares of SAFT stock, worth $344,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,428

Previous 3,066 44.42%

Holding current value

$344,277

Previous $250,000 45.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.13 - $88.3 $106,413 - $120,264	1,362 Added 44.42%	4,428 $364,000
Q3 2024 Nov 13, 2024	BUY	$74.85 - $88.81 $229,490 - $272,291	3,066 New	3,066 $250,000
Q1 2024 May 08, 2024	BUY	$73.34 - $87.16 $14,521 - $17,257	198 Added 7.31%	2,905 $238,000
Q4 2023 Feb 14, 2024	BUY	$67.89 - $79.49 $183,778 - $215,179	2,707 New	2,707 $205,000
Q2 2022 Aug 01, 2022	SELL	$83.45 - $97.1 $268,041 - $311,885	-3,212 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.69 - $91.45 $32,033 - $36,305	-397 Reduced 11.0%	3,212 $292,000
Q4 2021 Feb 08, 2022	BUY	$77.27 - $85.03 $278,867 - $306,873	3,609 New	3,609 $307,000
Q3 2021 Nov 12, 2021	SELL	$74.95 - $83.07 $310,592 - $344,242	-4,144 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.73 - $87.32 $7,306 - $8,208	-94 Reduced 2.22%	4,144 $324,000
Q1 2021 May 14, 2021	BUY	$73.2 - $86.93 $58,633 - $69,630	801 Added 23.31%	4,238 $357,000
Q4 2020 Feb 09, 2021	BUY	$67.28 - $82.82 $231,241 - $284,652	3,437 New	3,437 $268,000
Q1 2020 May 15, 2020	SELL	$67.76 - $95.74 $162,962 - $230,254	-2,405 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$92.45 - $101.74 $32,542 - $35,812	352 Added 17.15%	2,405 $223,000
Q3 2019 Nov 12, 2019	BUY	$93.76 - $102.89 $192,489 - $211,233	2,053 New	2,053 $208,000
Q3 2018 Nov 14, 2018	SELL	$86.4 - $98.4 $209,606 - $238,718	-2,426 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$74.75 - $88.85 $181,343 - $215,550	2,426 New	2,426 $207,000
Q1 2018 May 14, 2018	SELL	$71.35 - $80.45 $187,793 - $211,744	-2,632 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.3 - $83.25 $206,085 - $219,114	2,632	2,632 $212,000

Others Institutions Holding SAFT

# of Institutions

206

Shares Held

11.9M

Call Options Held

6.4K

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 $1.15B
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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Pro Share Advisors LLC Safety Insurance Group Inc Transaction History