State Street Corp Selective Insurance Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Selective Insurance Group Inc stock. As of the latest transaction made, State Street Corp holds 2,401,897 shares of SIGI stock, worth $224 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,401,897

Previous 2,330,601 3.06%

Holding current value

$224 Million

Previous $219 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.08 - $101.2 $5.85 Million - $7.22 Million	71,296 Added 3.06%	2,401,897 $224 Million
Q2 2024 Aug 14, 2024	BUY	$90.43 - $106.9 $2.18 Million - $2.58 Million	24,109 Added 1.05%	2,330,601 $219 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $109.17 $4.18 Million - $4.71 Million	43,135 Added 1.91%	2,306,492 $252 Million
Q4 2023 Feb 14, 2024	BUY	$98.87 - $106.9 $9.95 Million - $10.8 Million	100,649 Added 4.65%	2,263,357 $225 Million
Q3 2023 Nov 14, 2023	BUY	$93.11 - $105.49 $3.68 Million - $4.17 Million	39,498 Added 1.86%	2,162,708 $223 Million
Q2 2023 Aug 14, 2023	SELL	$93.44 - $103.74 $1.44 Million - $1.6 Million	-15,413 Reduced 0.72%	2,123,210 $204 Million
Q1 2023 May 15, 2023	BUY	$89.23 - $102.85 $3.21 Million - $3.71 Million	36,024 Added 1.71%	2,138,623 $204 Million
Q4 2022 Feb 14, 2023	BUY	$83.44 - $98.08 $2.97 Million - $3.49 Million	35,604 Added 1.72%	2,102,599 $186 Million
Q3 2022 Nov 15, 2022	BUY	$20.34 - $88.05 $270,684 - $1.17 Million	13,308 Added 0.65%	2,066,995 $168 Million
Q2 2022 Aug 15, 2022	BUY	$75.72 - $91.69 $3.91 Million - $4.74 Million	51,643 Added 2.58%	2,053,687 $179 Million
Q1 2022 May 16, 2022	BUY	$75.95 - $91.21 $8.82 Million - $10.6 Million	116,106 Added 6.16%	2,002,044 $179 Million
Q4 2021 Feb 14, 2022	BUY	$74.79 - $83.21 $2.42 Million - $2.69 Million	32,382 Added 1.75%	1,885,938 $155 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $85.18 $7.14 Million - $8.05 Million	-94,531 Reduced 4.85%	1,853,556 $140 Million
Q2 2021 Aug 16, 2021	BUY	$73.33 - $81.15 $6.83 Million - $7.55 Million	93,083 Added 5.02%	1,948,087 $158 Million
Q1 2021 May 17, 2021	SELL	$63.6 - $77.36 $1.71 Million - $2.08 Million	-26,944 Reduced 1.43%	1,855,004 $135 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $68.51 $2.43 Million - $3.26 Million	-47,639 Reduced 2.47%	1,881,948 $126 Million
Q3 2020 Nov 10, 2020	SELL	$48.64 - $60.91 $6.83 Million - $8.55 Million	-140,386 Reduced 6.78%	1,929,587 $99.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $57.96 $3.95 Million - $5.33 Million	-91,970 Reduced 4.25%	2,069,973 $109 Million
Q1 2020 May 11, 2020	BUY	$41.31 - $69.98 $89.3 Million - $151 Million	2,161,943 New	2,161,943 $107 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 $5.64B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Selective Insurance Group Inc Transaction History