Ubs Asset Management Americas Inc Safety Insurance Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,881 shares of SAFT stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,881

Previous 37,874 15.82%

Holding current value

$2.71 Million

Previous $2.84 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $88.81 $448,576 - $532,238	-5,993 Reduced 15.82%	31,881 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$74.5 - $84.35 $1.15 Million - $1.3 Million	15,370 Added 68.3%	37,874 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $322,038 - $360,417	-4,889 Reduced 17.85%	22,504 $1.53 Million
Q1 2023 May 15, 2023	BUY	$71.45 - $88.27 $275,153 - $339,927	3,851 Added 16.36%	27,393 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$77.64 - $91.93 $85,171 - $100,847	1,097 Added 4.89%	23,542 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$81.56 - $99.49 $20,145 - $24,574	-247 Reduced 1.09%	22,445 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$83.45 - $97.1 $81,614 - $94,963	978 Added 4.5%	22,692 $2.2 Million
Q1 2022 May 16, 2022	BUY	$80.69 - $91.45 $289,919 - $328,579	3,593 Added 19.83%	21,714 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$74.95 - $83.07 $165,639 - $183,584	2,210 Added 13.89%	18,121 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$77.73 - $87.32 $7,306 - $8,208	-94 Reduced 0.59%	15,911 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $80.71 $133,984 - $161,016	1,995 Added 14.24%	16,005 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$72.63 - $90.58 $103,933 - $129,619	1,431 Added 11.38%	14,010 $1.07 Million
Q1 2020 May 15, 2020	SELL	$67.76 - $95.74 $96,490 - $136,333	-1,424 Reduced 10.17%	12,579 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$92.45 - $101.74 $199,137 - $219,147	2,154 Added 18.18%	14,003 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$93.76 - $102.89 $126,857 - $139,210	1,353 Added 12.89%	11,849 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$88.39 - $98.4 $148,937 - $165,804	1,685 Added 19.12%	10,496 $0
Q4 2018 Feb 13, 2019	BUY	$78.42 - $89.31 $71,754 - $81,718	915 Added 11.59%	8,811 $720,000
Q3 2017 Nov 13, 2017	BUY	$68.45 - $76.5 $540,481 - $604,044	7,896	7,896 $0

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

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 $1.25B
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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Ubs Asset Management Americas Inc Safety Insurance Group Inc Transaction History