Silvercrest Asset Management Group LLC Selective Insurance Group Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 315,775 shares of SIGI stock, worth $29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

315,775

Previous 631,550 50.0%

Holding current value

$29 Million

Previous $59.3 Million 50.0%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.43 - $106.9 $28.6 Million - $33.8 Million	-315,775 Reduced 50.0%	315,775 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$90.43 - $106.9 $26.3 Million - $31.1 Million	290,702 Added 85.29%	631,550 $59.3 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $109.17 $4.85 Million - $5.47 Million	-50,064 Reduced 12.81%	340,848 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$98.87 - $106.9 $519,462 - $561,652	-5,254 Reduced 1.33%	390,912 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$93.11 - $105.49 $14.5 Million - $16.4 Million	-155,934 Reduced 28.24%	396,166 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$93.44 - $103.74 $276,862 - $307,381	-2,963 Reduced 0.53%	552,100 $53 Million
Q1 2023 May 15, 2023	SELL	$89.23 - $102.85 $1.48 Million - $1.7 Million	-16,548 Reduced 2.89%	555,063 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.44 - $98.08 $1.52 Million - $1.79 Million	-18,228 Reduced 3.09%	571,611 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $88.05 $847,018 - $3.67 Million	-41,643 Reduced 6.59%	589,839 $48 Million
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $28.7 Million - $34.7 Million	-378,781 Reduced 37.49%	631,482 $54.9 Million
Q1 2022 May 16, 2022	SELL	$75.95 - $91.21 $9.55 Million - $11.5 Million	-125,775 Reduced 11.07%	1,010,263 $90.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.79 - $83.21 $3.45 Million - $3.84 Million	-46,149 Reduced 3.9%	1,136,038 $92.4 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $85.18 $99,548 - $112,267	1,318 Added 0.11%	1,182,187 $89.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.33 - $81.15 $2.45 Million - $2.71 Million	-33,353 Reduced 2.75%	1,180,869 $95.8 Million
Q1 2021 May 17, 2021	SELL	$63.6 - $77.36 $9.37 Million - $11.4 Million	-147,267 Reduced 10.82%	1,214,222 $88.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $68.51 $10.7 Million - $14.4 Million	-210,329 Reduced 13.38%	1,361,489 $91.2 Million
Q3 2020 Nov 16, 2020	SELL	$48.64 - $60.91 $1.18 Million - $1.47 Million	-24,160 Reduced 1.51%	1,571,818 $80.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $57.96 $1.82 Million - $2.46 Million	42,511 Added 2.74%	1,595,978 $84.2 Million
Q1 2020 May 15, 2020	BUY	$41.31 - $69.98 $1.45 Million - $2.46 Million	35,122 Added 2.31%	1,553,467 $77.2 Million
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $7.4 Million - $8.8 Million	114,637 Added 8.17%	1,518,345 $99 Million
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $1.87 Million - $2.03 Million	-25,158 Reduced 1.76%	1,403,708 $106 Million
Q2 2019 Aug 14, 2019	SELL	$63.75 - $77.99 $752,951 - $921,139	-11,811 Reduced 0.82%	1,428,866 $107 Million
Q1 2019 May 15, 2019	SELL	$59.16 - $66.99 $4.93 Million - $5.58 Million	-83,268 Reduced 5.46%	1,440,677 $91.2 Million
Q4 2018 Feb 14, 2019	SELL	$56.5 - $66.62 $11.5 Million - $13.5 Million	-203,371 Reduced 11.77%	1,523,945 $92.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.85 - $65.6 $122,088 - $143,401	-2,186 Reduced 0.13%	1,727,316 $110 Million
Q2 2018 Aug 14, 2018	BUY	$54.9 - $61.45 $11.2 Million - $12.6 Million	204,541 Added 13.41%	1,729,502 $95.1 Million
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $32,621 - $35,909	-582 Reduced 0.04%	1,524,961 $92.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.0 - $61.7 $128,736 - $147,092	-2,384 Reduced 0.16%	1,525,543 $89.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.7 - $53.85 $71.4 Million - $82.3 Million	1,527,927	1,527,927 $82.3 Million

Others Institutions Holding SIGI

# of Institutions

332

Shares Held

47.9M

Call Options Held

6.3K

Put Options Held

400

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 $5.53B
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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Silvercrest Asset Management Group LLC Selective Insurance Group Inc Transaction History