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 $11.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

123,962

Previous 124,706 0.6%

Holding current value

$11.6 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

344

Shares Held

46.3M

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 $5.63B
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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Smith, Graham & Co., Investment Advisors, LP Selective Insurance Group Inc Transaction History