Purchases and Sales Made in Q1 2024 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q1 2024. The information is specifically focused on institutions that hold shares of SAFETY INSURANCE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-346- 1.86% |
$25.4K - $30.2K
|
18.3K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-347- 5.31% |
$25.4K - $30.2K
|
6.18K
$494K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-349- 2.65% |
$25.6K - $30.4K
|
12.8K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-380- 1.24% |
$27.9K - $33.1K
|
30.3K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-416- 4.8% |
$30.5K - $36.3K
|
8.24K
$659K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-500- 49.31% |
$36.7K - $43.6K
|
514
$41.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-650- 8.89% |
$47.7K - $56.7K
|
6.66K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-655- 9.68% |
$48K - $57.1K
|
6.11K
$489K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-741- 14.59% |
$54.3K - $64.6K
|
4.34K
$347K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-760- 4.48% |
$55.7K - $66.2K
|
16.2K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-766- 4.94% |
$56.2K - $66.8K
|
14.8K
$1.18M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 2.99% |
$58.7K - $69.7K
|
26K
$2.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-825- 1.98% |
$60.5K - $71.9K
|
40.9K
$3.27M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-835- 10.56% |
$61.2K - $72.8K
|
7.07K
$566K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-922- 18.79% |
$67.6K - $80.4K
|
3.99K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-995- 18.9% |
$73K - $86.7K
|
4.27K
$341K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.02K- 5.21% |
$74.7K - $88.7K
|
18.5K
$1.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 18.88% |
$77.2K - $91.7K
|
4.52K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 18.03% |
$80.8K - $96.1K
|
5.01K
$401K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.21K- 8.25% |
$88.8K - $106K
|
13.5K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.55K- 38.78% |
$114K - $135K
|
2.45K
$196K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.56K- 1.43% |
$114K - $136K
|
107K
$8.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.6K- 9.58% |
$118K - $140K
|
15.1K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.85K- 21.78% |
$136K - $161K
|
6.65K
$532K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.98K- 10.99% |
$145K - $172K
|
16K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.71K- 1.67% |
$198K - $236K
|
159K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.1K- 40.05% |
$227K - $270K
|
4.64K
$371K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.2K- 12.38% |
$234K - $279K
|
22.6K
$1.81M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.69K- 20.35% |
$270K - $321K
|
14.4K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.94K- 8.2% |
$289K - $343K
|
44.1K
$3.53M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.4K- 6.53% |
$323K - $384K
|
63K
$5.04M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.83K- 4.63% |
$354K - $421K
|
99.5K
$7.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.98K- 41.32% |
$365K - $434K
|
7.07K
$566K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.96K- 7.96% |
$437K - $519K
|
68.9K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.72K- 11.73% |
$493K - $586K
|
50.6K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.04K- 92.09% |
$663K - $788K
|
777
$62.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.17K- 45.35% |
$673K - $799K
|
11.1K
$884K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.69K- 42.57% |
$711K - $845K
|
13.1K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.3K- 8.98% |
$1.12M - $1.33M
|
155K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 31.58% |
$1.23M - $1.46M
|
36.2K
$2.89M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.7K- 12.66% |
$1.44M - $1.71M
|
136K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.7K- 12.66% |
$1.44M - $1.71M
|
136K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.9K- 78.54% |
$1.61M - $1.91M
|
5.99K
$479K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.1K- 42.77% |
$1.69M - $2.01M
|
30.9K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.7K- 64.11% |
$3.36M - $3.99M
|
25.6K
$2.05M
|