State Street Corp Safety Insurance Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Safety Insurance Group Inc stock. As of the latest transaction made, State Street Corp holds 600,748 shares of SAFT stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,748

Previous 585,677 2.57%

Holding current value

$45 Million

Previous $44.5 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.34 - $87.16 $1.11 Million - $1.31 Million	15,071 Added 2.57%	600,748 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$67.89 - $79.49 $2.07 Million - $2.43 Million	30,546 Added 5.5%	585,677 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.87 - $73.72 $97,355 - $108,958	1,478 Added 0.27%	555,131 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.61 - $77.37 $349,224 - $393,813	-5,090 Reduced 0.91%	553,653 $39.7 Million
Q1 2023 May 15, 2023	SELL	$71.45 - $88.27 $13.3 Million - $16.4 Million	-185,870 Reduced 24.96%	558,743 $41.6 Million

Q4 2022 Feb 14, 2023	SELL	$77.64 - $91.93 $1.5 Million - $1.77 Million	-19,268 Reduced 2.52%	744,613 $62.7 Million
Q3 2022 Nov 15, 2022	BUY	$81.56 - $99.49 $968,443 - $1.18 Million	11,874 Added 1.58%	763,881 $62.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.45 - $97.1 $3.84 Million - $4.47 Million	46,067 Added 6.53%	752,007 $73 Million
Q1 2022 May 16, 2022	BUY	$80.69 - $91.45 $14 Million - $15.9 Million	173,482 Added 32.58%	705,940 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$77.27 - $85.03 $1.26 Million - $1.39 Million	16,348 Added 3.17%	532,458 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.95 - $83.07 $370,777 - $410,947	4,947 Added 0.97%	516,110 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.73 - $87.32 $1.13 Million - $1.27 Million	14,575 Added 2.94%	511,163 $40 Million
Q1 2021 May 17, 2021	BUY	$73.2 - $86.93 $455,450 - $540,878	6,222 Added 1.27%	496,588 $41.8 Million
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $423,594 - $521,434	-6,296 Reduced 1.27%	490,366 $38.2 Million
Q3 2020 Nov 10, 2020	SELL	$67.16 - $80.71 $1.46 Million - $1.76 Million	-21,784 Reduced 4.2%	496,662 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$72.63 - $90.58 $751,502 - $937,231	-10,347 Reduced 1.96%	518,446 $39.5 Million
Q1 2020 May 11, 2020	BUY	$67.76 - $95.74 $35.8 Million - $50.6 Million	528,793 New	528,793 $44.6 Million

Others Institutions Holding SAFT

# of Institutions

180

Shares Held

12.1M

Call Options Held

9.2K

Put Options Held

400

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.1B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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State Street Corp Safety Insurance Group Inc Transaction History