Smith, Graham & Co., Investment Advisors, LP Selective Insurance Group Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 123,962 shares of SIGI stock, worth $12.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

123,962

Previous 124,706 0.6%

Holding current value

$12.4 Million

Previous $12.9 Million 4.15%

% of portfolio

1.42%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$98.87 - $106.9 $73,559 - $79,533	-744 Reduced 0.6%	123,962 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$93.11 - $105.49 $109,218 - $123,739	-1,173 Reduced 0.93%	124,706 $12.9 Million
Q2 2023 Jul 31, 2023	SELL	$93.44 - $103.74 $524,759 - $582,603	-5,616 Reduced 4.27%	125,879 $12.1 Million
Q1 2023 May 09, 2023	SELL	$89.23 - $102.85 $37,119 - $42,785	-416 Reduced 0.32%	131,495 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$83.44 - $98.08 $37,965 - $44,626	-455 Reduced 0.34%	131,911 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$20.34 - $88.05 $3,722 - $16,113	-183 Reduced 0.14%	132,366 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$75.72 - $91.69 $102,827 - $124,515	-1,358 Reduced 1.01%	132,549 $11.5 Million
Q1 2022 May 06, 2022	SELL	$75.95 - $91.21 $66,911 - $80,356	-881 Reduced 0.65%	133,907 $12 Million
Q4 2021 Jan 26, 2022	SELL	$74.79 - $83.21 $827,177 - $920,302	-11,060 Reduced 7.58%	134,788 $11 Million
Q3 2021 Nov 01, 2021	SELL	$75.53 - $85.18 $948,958 - $1.07 Million	-12,564 Reduced 7.93%	145,848 $11 Million
Q2 2021 Aug 09, 2021	SELL	$73.33 - $81.15 $1.49 Million - $1.65 Million	-20,323 Reduced 11.37%	158,412 $12.9 Million
Q1 2021 Apr 27, 2021	SELL	$63.6 - $77.36 $496,207 - $603,562	-7,802 Reduced 4.18%	178,735 $13 Million
Q4 2020 Jan 20, 2021	SELL	$50.92 - $68.51 $177,608 - $238,962	-3,488 Reduced 1.84%	186,537 $12.5 Million
Q3 2020 Oct 27, 2020	SELL	$48.64 - $60.91 $142,904 - $178,953	-2,938 Reduced 1.52%	190,025 $9.78 Million
Q2 2020 Jul 21, 2020	BUY	$42.9 - $57.96 $396,267 - $535,376	9,237 Added 5.03%	192,963 $10.2 Million
Q1 2020 Apr 23, 2020	SELL	$41.31 - $69.98 $12,806 - $21,693	-310 Reduced 0.17%	183,726 $9.13 Million
Q4 2019 Jan 21, 2020	SELL	$64.57 - $76.75 $314,455 - $373,772	-4,870 Reduced 2.58%	184,036 $12 Million
Q3 2019 Oct 18, 2019	BUY	$74.39 - $80.59 $79,597 - $86,231	1,070 Added 0.57%	188,906 $14.2 Million
Q2 2019 Jul 30, 2019	SELL	$63.75 - $77.99 $900,150 - $1.1 Million	-14,120 Reduced 6.99%	187,836 $14.1 Million
Q1 2019 Apr 23, 2019	SELL	$59.16 - $66.99 $130,743 - $148,047	-2,210 Reduced 1.08%	201,956 $12.8 Million
Q4 2018 Feb 06, 2019	SELL	$56.5 - $66.62 $603,081 - $711,101	-10,674 Reduced 4.97%	204,166 $12.4 Million
Q3 2018 Oct 29, 2018	SELL	$55.85 - $65.6 $258,027 - $303,072	-4,620 Reduced 2.11%	214,840 $13.6 Million
Q2 2018 Jul 18, 2018	SELL	$54.9 - $61.45 $40,626 - $45,473	-740 Reduced 0.34%	219,460 $12.1 Million
Q1 2018 Apr 18, 2018	SELL	$56.05 - $61.7 $246,620 - $271,480	-4,400 Reduced 1.96%	220,200 $13.4 Million
Q4 2017 Jan 22, 2018	SELL	$54.0 - $61.7 $558,360 - $637,978	-10,340 Reduced 4.4%	224,600 $13.2 Million
Q3 2017 Oct 19, 2017	BUY	$46.7 - $53.85 $11 Million - $12.7 Million	234,940	234,940 $12.7 Million

Others Institutions Holding SIGI

# of Institutions

333

Shares Held

46.1M

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 $6.02B
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...

More about SIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Selective Insurance Group Inc Transaction History