Rothschild & CO Asset Management Us Inc. Selective Insurance Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 25,605 shares of SIGI stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,605

Previous 27,902 8.23%

Holding current value

$1.95 Million

Previous $2.27 Million 0.13%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.44 - $98.08 $191,661 - $225,289	-2,297 Reduced 8.23%	25,605 $2.27 Million
Q3 2022 Nov 07, 2022	SELL	$20.34 - $88.05 $43,120 - $186,666	-2,120 Reduced 7.06%	27,902 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$75.72 - $91.69 $659,294 - $798,344	8,707 Added 40.85%	30,022 $2.61 Million
Q1 2022 May 13, 2022	BUY	$75.95 - $91.21 $206,280 - $247,726	2,716 Added 14.6%	21,315 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$74.79 - $83.21 $185,553 - $206,444	2,481 Added 15.39%	18,599 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$75.53 - $85.18 $18,127 - $20,443	-240 Reduced 1.47%	16,118 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$73.33 - $81.15 $900,492 - $996,522	-12,280 Reduced 42.88%	16,358 $1.33 Million
Q1 2021 May 14, 2021	SELL	$63.6 - $77.36 $6.25 Million - $7.61 Million	-98,315 Reduced 77.44%	28,638 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$50.92 - $68.51 $3.54 Million - $4.77 Million	-69,617 Reduced 35.42%	126,953 $8.5 Million
Q3 2020 Nov 09, 2020	SELL	$48.64 - $60.91 $626,191 - $784,155	-12,874 Reduced 6.15%	196,570 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$42.9 - $57.96 $84,341 - $113,949	1,966 Added 0.95%	209,444 $11 Million
Q1 2020 May 14, 2020	SELL	$41.31 - $69.98 $788,814 - $1.34 Million	-19,095 Reduced 8.43%	207,478 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$64.57 - $76.75 $14.6 Million - $17.4 Million	226,573 New	226,573 $14.8 Million

Others Institutions Holding SIGI

# of Institutions

378

Shares Held

49.9M

Call Options Held

9.9K

Put Options Held

View Full List

About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $4.58B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

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Rothschild & CO Asset Management Us Inc. Selective Insurance Group Inc Transaction History