Squarepoint Ops LLC Selective Insurance Group Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $109.17 $808,473 - $911,787	-8,352 Reduced 32.51%	17,336 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$98.87 - $106.9 $713,050 - $770,962	7,212 Added 39.03%	25,688 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$93.44 - $103.74 $1.73 Million - $1.92 Million	18,476 New	18,476 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$83.44 - $98.08 $392,084 - $460,877	4,699 New	4,699 $416,000
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $193,918 - $234,818	-2,561 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $194,507 - $233,588	2,561 New	2,561 $229,000
Q4 2021 Feb 14, 2022	SELL	$74.79 - $83.21 $201,259 - $223,918	-2,691 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.53 - $85.18 $100,228 - $113,033	-1,327 Reduced 33.03%	2,691 $203,000
Q2 2021 Aug 16, 2021	SELL	$73.33 - $81.15 $163,159 - $180,558	-2,225 Reduced 35.64%	4,018 $326,000
Q1 2021 May 17, 2021	BUY	$63.6 - $77.36 $397,054 - $482,958	6,243 New	6,243 $453,000
Q4 2020 Feb 16, 2021	SELL	$50.92 - $68.51 $393,866 - $529,924	-7,735 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.64 - $60.91 $523,609 - $655,696	-10,765 Reduced 58.19%	7,735 $398,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $57.96 $351,780 - $475,272	8,200 Added 79.61%	18,500 $976,000
Q1 2020 May 15, 2020	BUY	$41.31 - $69.98 $425,493 - $720,794	10,300 New	10,300 $512,000
Q4 2019 Feb 14, 2020	SELL	$64.57 - $76.75 $2.87 Million - $3.41 Million	-44,457 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.39 - $80.59 $3.02 Million - $3.27 Million	40,624 Added 1059.85%	44,457 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$63.75 - $77.99 $750,146 - $917,708	-11,767 Reduced 75.43%	3,833 $287,000
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $664,011 - $751,895	11,224 Added 256.49%	15,600 $987,000
Q4 2018 Feb 14, 2019	BUY	$56.5 - $66.62 $42,205 - $49,765	747 Added 20.58%	4,376 $267,000
Q3 2018 Nov 14, 2018	BUY	$55.85 - $65.6 $202,679 - $238,062	3,629 New	3,629 $230,000
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $1.2 Million - $1.32 Million	-21,392 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.0 - $61.7 $1.16 Million - $1.32 Million	21,392	21,392 $1.26 Million

Others Institutions Holding SIGI

# of Institutions

332

Shares Held

47.9M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$733 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.56M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.33M
Shares

$217 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$204 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$200 Million
0.02% of portfolio

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 $5.61B
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

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