Systematic Financial Management LP Selective Insurance Group Inc Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

A detailed history of Systematic Financial Management LP transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 310,598 shares of SIGI stock, worth $31 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

310,598

Previous 322,129 3.58%

Holding current value

$31 Million

Previous $35.2 Million 17.13%

% of portfolio

0.92%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$90.43 - $106.9 $1.04 Million - $1.23 Million	-11,531 Reduced 3.58%	310,598 $29.1 Million
Q1 2024 May 14, 2024	SELL	$96.8 - $109.17 $1.56 Million - $1.76 Million	-16,122 Reduced 4.77%	322,129 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$98.87 - $106.9 $4.27 Million - $4.61 Million	-43,156 Reduced 11.31%	338,251 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.44 - $103.74 $748,641 - $831,164	-8,012 Reduced 2.06%	381,407 $36.6 Million
Q1 2023 May 12, 2023	SELL	$89.23 - $102.85 $9,904 - $11,416	-111 Reduced 0.03%	389,419 $37.1 Million
Q4 2022 Feb 15, 2023	SELL	$83.44 - $98.08 $3.7 Million - $4.35 Million	-44,353 Reduced 10.22%	389,530 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $88.05 $162,435 - $703,167	-7,986 Reduced 1.81%	433,883 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.72 - $91.69 $465,678 - $563,893	6,150 Added 1.41%	441,869 $38.4 Million
Q1 2022 May 11, 2022	SELL	$75.95 - $91.21 $1.13 Million - $1.36 Million	-14,869 Reduced 3.3%	435,719 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.79 - $83.21 $1.02 Million - $1.14 Million	-13,686 Reduced 2.95%	450,588 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $85.18 $1.35 Million - $1.52 Million	-17,857 Reduced 3.7%	464,274 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.33 - $81.15 $4.03 Million - $4.46 Million	54,937 Added 12.86%	482,131 $39.1 Million
Q1 2021 May 10, 2021	SELL	$63.6 - $77.36 $543,780 - $661,428	-8,550 Reduced 1.96%	427,194 $31 Million
Q4 2020 Feb 12, 2021	SELL	$50.92 - $68.51 $681,513 - $916,937	-13,384 Reduced 2.98%	435,744 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.64 - $60.91 $626,677 - $784,764	-12,884 Reduced 2.79%	449,128 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.9 - $57.96 $156,413 - $211,322	-3,646 Reduced 0.78%	462,012 $24.4 Million
Q1 2020 May 12, 2020	BUY	$41.31 - $69.98 $608,041 - $1.03 Million	14,719 Added 3.26%	465,658 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.57 - $76.75 $2.72 Million - $3.23 Million	42,140 Added 10.31%	450,939 $29.4 Million
Q3 2019 Nov 06, 2019	SELL	$74.39 - $80.59 $579,126 - $627,393	-7,785 Reduced 1.87%	408,799 $30.7 Million
Q2 2019 Jul 26, 2019	SELL	$63.75 - $77.99 $3.97 Million - $4.86 Million	-62,253 Reduced 13.0%	416,584 $31.2 Million
Q1 2019 May 03, 2019	SELL	$59.16 - $66.99 $88,148 - $99,815	-1,490 Reduced 0.31%	478,837 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$56.5 - $66.62 $417,026 - $491,722	-7,381 Reduced 1.51%	480,327 $29.3 Million
Q3 2018 Nov 06, 2018	SELL	$55.85 - $65.6 $1.3 Million - $1.52 Million	-23,197 Reduced 4.54%	487,708 $31 Million
Q2 2018 Aug 08, 2018	BUY	$54.9 - $61.45 $3.31 Million - $3.7 Million	60,208 Added 13.36%	510,905 $28.1 Million
Q1 2018 May 09, 2018	SELL	$56.05 - $61.7 $571,261 - $628,846	-10,192 Reduced 2.21%	450,697 $27.4 Million
Q4 2017 Feb 09, 2018	SELL	$54.0 - $61.7 $3.9 Million - $4.45 Million	-72,178 Reduced 13.54%	460,889 $27.1 Million
Q3 2017 Nov 08, 2017	BUY	$46.7 - $53.85 $24.9 Million - $28.7 Million	533,067	533,067 $28.7 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...

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Systematic Financial Management LP Selective Insurance Group Inc Transaction History