Versant Capital Management, Inc Safety Insurance Group Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 165 shares of SAFT stock, worth $13,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 185 10.81%

Holding current value

$13,467

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$75.27 - $82.53 $1,505 - $1,650	-20 Reduced 10.81%	165 $13,000
Q4 2024 Jan 02, 2025	BUY	$78.13 - $88.3 $781 - $883	10 Added 5.71%	185 $15,000
Q3 2024 Oct 07, 2024	BUY	$74.85 - $88.81 $898 - $1,065	12 Added 7.36%	175 $14,000
Q2 2024 Jul 05, 2024	BUY	$74.5 - $84.35 $894 - $1,012	12 Added 7.95%	163 $12,000
Q1 2024 Apr 03, 2024	SELL	$73.34 - $87.16 $220 - $261	-3 Reduced 1.95%	151 $12,000
Q4 2023 Jan 08, 2024	SELL	$67.89 - $79.49 $2,511 - $2,941	-37 Reduced 19.37%	154 $11,000
Q1 2023 Apr 10, 2023	SELL	$71.45 - $88.27 $3,215 - $3,972	-45 Reduced 19.07%	191 $14,000
Q3 2022 Dec 30, 2022	BUY	$81.56 - $99.49 $81 - $99	1 Added 0.43%	236 $19,000
Q3 2021 Oct 29, 2021	SELL	$74.95 - $83.07 $2,098 - $2,325	-28 Reduced 10.65%	235 $19,000
Q2 2021 Jul 22, 2021	SELL	$77.73 - $87.32 $3,964 - $4,453	-51 Reduced 16.24%	263 $21,000
Q1 2021 Apr 27, 2021	BUY	$73.2 - $86.93 $2,342 - $2,781	32 Added 11.35%	314 $26,000
Q4 2020 Feb 08, 2021	SELL	$67.28 - $82.82 $2,489 - $3,064	-37 Reduced 11.6%	282 $21,000
Q3 2020 Nov 02, 2020	SELL	$67.16 - $80.71 $2,753 - $3,309	-41 Reduced 11.39%	319 $22,000
Q2 2020 Jul 16, 2020	BUY	$72.63 - $90.58 $4,866 - $6,068	67 Added 22.87%	360 $27,000
Q1 2020 Apr 17, 2020	SELL	$67.76 - $95.74 $203 - $287	-3 Reduced 1.01%	293 $24,000
Q2 2019 Jul 16, 2019	SELL	$88.39 - $98.4 $16,352 - $18,204	-185 Reduced 38.46%	296 $28,000
Q1 2019 Apr 23, 2019	BUY	$79.59 - $93.31 $35,019 - $41,056	440 Added 1073.17%	481 $41,000
Q1 2019 Apr 23, 2019	SELL	$79.59 - $93.31 $35,019 - $41,056	-440 Reduced 91.48%	41 $41,000
Q3 2018 Oct 15, 2018	SELL	$86.4 - $98.4 $172 - $196	-2 Reduced 0.41%	481 $43,000
Q2 2018 Jul 06, 2018	SELL	$74.75 - $88.85 $149 - $177	-2 Reduced 0.41%	483 $41,000
Q1 2018 Apr 19, 2018	SELL	$71.35 - $80.45 $5,850 - $6,596	-82 Reduced 14.46%	485 $37,000
Q3 2017 Apr 23, 2018	BUY	$68.45 - $76.5 $4,038 - $4,513	59 Added 11.61%	567 $43,000
Q2 2017 Apr 23, 2018	BUY	N/A	125 Added 32.64%	508 $34,000
Q1 2017 Apr 23, 2018	BUY	N/A	3 Added 0.79%	383 $26,000
Q4 2016 Apr 23, 2018	BUY	N/A	42 Added 12.43%	380 $28,000
Q3 2016 Apr 23, 2018	BUY	N/A	31 Added 10.1%	338 $22,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 4.36%	307 $18,000
Q1 2016 Apr 23, 2018	SELL	N/A	-273 Reduced 45.96%	321 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	594	594 $33,000

Others Institutions Holding SAFT

# of Institutions

209

Shares Held

12.2M

Call Options Held

94.7K

Put Options Held

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 $1.2B
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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Versant Capital Management, Inc Safety Insurance Group Inc Transaction History