Sg Americas Securities, LLC Safety Insurance Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,456 shares of SAFT stock, worth $378,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,456

Holding current value

$378,225

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$74.85 - $88.81 $333,531 - $395,737	4,456 New	4,456 $364,000
Q1 2024 May 06, 2024	BUY	$73.34 - $87.16 $135,605 - $161,158	1,849 New	1,849 $152,000
Q3 2023 Oct 13, 2023	BUY	$65.87 - $73.72 $288,378 - $322,746	4,378 New	4,378 $299,000
Q1 2023 Apr 28, 2023	BUY	$71.45 - $88.27 $267,294 - $330,218	3,741 New	3,741 $279,000
Q2 2022 Jul 29, 2022	BUY	$83.45 - $97.1 $245,426 - $285,571	2,941 New	2,941 $286,000
Q1 2022 Apr 29, 2022	SELL	$80.69 - $91.45 $327,036 - $370,646	-4,053 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$77.27 - $85.03 $1.43 Million - $1.57 Million	-18,519 Reduced 82.04%	4,053 $345,000
Q3 2021 Nov 01, 2021	BUY	$74.95 - $83.07 $834,718 - $925,150	11,137 Added 97.39%	22,572 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$77.73 - $87.32 $639,018 - $717,857	8,221 Added 255.79%	11,435 $895,000
Q1 2021 May 13, 2021	SELL	$73.2 - $86.93 $394,182 - $468,118	-5,385 Reduced 62.62%	3,214 $271,000
Q4 2020 Feb 04, 2021	BUY	$67.28 - $82.82 $147,746 - $181,872	2,196 Added 34.3%	8,599 $670,000
Q3 2020 Nov 09, 2020	SELL	$67.16 - $80.71 $794,301 - $954,557	-11,827 Reduced 64.88%	6,403 $442,000
Q2 2020 Jul 20, 2020	BUY	$72.63 - $90.58 $104,151 - $129,891	1,434 Added 8.54%	18,230 $1.39 Million
Q1 2020 Apr 30, 2020	SELL	$67.76 - $95.74 $765,755 - $1.08 Million	-11,301 Reduced 40.22%	16,796 $1.42 Million
Q4 2019 Jan 28, 2020	BUY	$92.45 - $101.74 $2.49 Million - $2.74 Million	26,979 Added 2413.15%	28,097 $2.6 Million
Q3 2019 Nov 04, 2019	BUY	$93.76 - $102.89 $3,750 - $4,115	40 Added 3.71%	1,118 $113,000
Q2 2019 Jul 29, 2019	SELL	$88.39 - $98.4 $484,465 - $539,330	-5,481 Reduced 83.56%	1,078 $103,000
Q1 2019 Apr 29, 2019	BUY	$79.59 - $93.31 $233,517 - $273,771	2,934 Added 80.94%	6,559 $572,000
Q4 2018 Feb 01, 2019	SELL	$78.42 - $89.31 $33,799 - $38,492	-431 Reduced 10.63%	3,625 $297,000
Q3 2018 Nov 06, 2018	SELL	$86.4 - $98.4 $182,563 - $207,919	-2,113 Reduced 34.25%	4,056 $363,000
Q2 2018 Aug 07, 2018	BUY	$74.75 - $88.85 $274,108 - $325,812	3,667 Added 146.56%	6,169 $527,000
Q1 2018 May 03, 2018	BUY	$71.35 - $80.45 $178,517 - $201,285	2,502 New	2,502 $192,000
Q4 2017 Jan 24, 2018	SELL	$78.3 - $83.25 $191,835 - $203,962	-2,450 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$68.45 - $76.5 $167,702 - $187,425	2,450	2,450 $187,000

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 $1.25B
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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Sg Americas Securities, LLC Safety Insurance Group Inc Transaction History