Shell Asset Management CO Selective Insurance Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,642 shares of SIGI stock, worth $447,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,642

Previous 2,438 90.4%

Holding current value

$447,395

Previous $229,000 89.08%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.08 - $101.2 $180,904 - $223,044	2,204 Added 90.4%	4,642 $433,000
Q1 2024 Jul 31, 2024	SELL	$96.8 - $109.17 $14,907 - $16,812	-154 Reduced 5.94%	2,438 $229,000
Q1 2024 May 14, 2024	SELL	$96.8 - $109.17 $9,389 - $10,589	-97 Reduced 3.61%	2,592 $283,000
Q4 2023 Feb 14, 2024	BUY	$98.87 - $106.9 $18,192 - $19,669	184 Added 7.35%	2,689 $268,000
Q3 2023 Nov 08, 2023	SELL	$93.11 - $105.49 $3,631 - $4,114	-39 Reduced 1.53%	2,505 $258,000
Q2 2023 Jul 28, 2023	SELL	$93.44 - $103.74 $1,401 - $1,556	-15 Reduced 0.59%	2,544 $244,000
Q1 2023 May 15, 2023	SELL	$89.23 - $102.85 $803 - $925	-9 Reduced 0.35%	2,559 $244,000
Q4 2022 Feb 07, 2023	SELL	$83.44 - $98.08 $54,402 - $63,948	-652 Reduced 20.25%	2,568 $228,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $88.05 $17,594 - $76,163	-865 Reduced 21.18%	3,220 $262,000
Q2 2022 Aug 09, 2022	SELL	$75.72 - $91.69 $227 - $275	-3 Reduced 0.07%	4,085 $355,000
Q1 2022 May 04, 2022	SELL	$75.95 - $91.21 $44,886 - $53,905	-591 Reduced 12.63%	4,088 $365,000
Q4 2021 Feb 09, 2022	BUY	$74.79 - $83.21 $1,645 - $1,830	22 Added 0.47%	4,679 $383,000
Q3 2021 Nov 04, 2021	SELL	$75.53 - $85.18 $16,616 - $18,739	-220 Reduced 4.51%	4,657 $352,000
Q2 2021 Aug 12, 2021	BUY	$73.33 - $81.15 $18,332 - $20,287	250 Added 5.4%	4,877 $396,000
Q2 2020 Aug 10, 2020	SELL	$42.9 - $57.96 $3,560 - $4,810	-83 Reduced 1.76%	4,627 $244,000
Q1 2020 May 11, 2020	SELL	$41.31 - $69.98 $2,850 - $4,828	-69 Reduced 1.44%	4,710 $234,000
Q4 2019 Feb 13, 2020	SELL	$64.57 - $76.75 $1.29 Million - $1.54 Million	-20,044 Reduced 80.75%	4,779 $312,000
Q3 2019 Nov 12, 2019	SELL	$74.39 - $80.59 $16,217 - $17,568	-218 Reduced 0.87%	24,823 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$63.75 - $77.99 $36,210 - $44,298	-568 Reduced 2.22%	25,041 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$56.5 - $66.62 $118,650 - $139,902	-2,100 Reduced 7.58%	25,609 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$54.9 - $61.45 $81,087 - $90,761	-1,477 Reduced 5.06%	27,709 $1.52 Million
Q3 2017 Oct 20, 2017	SELL	$46.7 - $53.85 $3 Million - $3.46 Million	-64,276 Reduced 68.77%	29,186 $1.57 Million
Q3 2017 Oct 18, 2017	BUY	$46.7 - $53.85 $4.36 Million - $5.03 Million	93,462	93,462 $2.07 Million

Others Institutions Holding SIGI

# of Institutions

343

Shares Held

46.5M

Call Options Held

20.7K

Put Options Held

700

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 $5.81B
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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Shell Asset Management CO Selective Insurance Group Inc Transaction History