Purchases and Sales Made in Q2 2022 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
435K+ 211.89% |
$36.3M - $42.2M
|
640K
$51.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.1K+ 6.53% |
$3.84M - $4.47M
|
752K
$60.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.1K+ 45.19% |
$3.68M - $4.28M
|
142K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.1K+ 45.19% |
$3.68M - $4.28M
|
142K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
41.5K+ 46.94% |
$3.47M - $4.03M
|
130K
$10.4M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.8K+ 9.02% |
$1.9M - $2.21M
|
276K
$22M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.8K+ 9.02% |
$1.9M - $2.21M
|
276K
$22M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20.3KNew |
$1.7M - $1.97M
|
20.3K
$1.62M
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
BUY
|
- |
20KNew |
$1.67M - $1.94M
|
20K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.5K+ 6.0% |
$1.62M - $1.89M
|
344K
$27.5M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17K+ 40.4% |
$1.42M - $1.66M
|
59.3K
$4.74M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
12K+ 11.15% |
$1.01M - $1.17M
|
120K
$9.61M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.2K+ 5152.07% |
$933K - $1.09M
|
11.4K
$911K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
9KNew |
$751K - $874K
|
9K
$720K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.91K+ 5.33% |
$660K - $768K
|
156K
$12.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.78KNew |
$482K - $561K
|
5.78K
$462K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
5.37K+ 32.2% |
$448K - $521K
|
22K
$1.76M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.32KNew |
$444K - $517K
|
5.32K
$425K
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
5.19K+ 21.65% |
$433K - $504K
|
29.1K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.13KNew |
$428K - $498K
|
5.13K
$410K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
4.7KNew |
$392K - $456K
|
4.7K
$376K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.26KNew |
$355K - $414K
|
4.26K
$341K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.69K+ 0.52% |
$308K - $358K
|
710K
$56.8M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.58KNew |
$299K - $348K
|
3.58K
$286K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.56K+ 104.53% |
$297K - $345K
|
6.96K
$557K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.55KNew |
$296K - $344K
|
3.55K
$284K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.49KNew |
$291K - $339K
|
3.49K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.28K+ 38.81% |
$273K - $318K
|
11.7K
$937K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.11K+ 78.32% |
$260K - $302K
|
7.08K
$566K
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
3K+ 18.75% |
$250K - $291K
|
19K
$1.52M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.94KNew |
$245K - $286K
|
2.94K
$235K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.69KNew |
$225K - $261K
|
2.69K
$215K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
2.66KNew |
$222K - $258K
|
2.66K
$213K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.49KNew |
$208K - $242K
|
2.49K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.39KNew |
$199K - $232K
|
2.39K
$191K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.17K+ 18.75% |
$181K - $211K
|
13.8K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.07KNew |
$173K - $201K
|
2.07K
$166K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.07KNew |
$172K - $201K
|
2.07K
$165K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.2K+ 49.0% |
$100K - $117K
|
3.66K
$293K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.2K+ 6.78% |
$100K - $117K
|
18.9K
$1.51M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.18K+ 8.92% |
$98.7K - $115K
|
14.5K
$1.16M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.09KNew |
$91.3K - $106K
|
1.09K
$87.5K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
978+ 4.5% |
$81.6K - $95K
|
22.7K
$1.81M
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
853+ 5.65% |
$71.2K - $82.8K
|
16K
$1.28M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
700+ 7.07% |
$58.4K - $68K
|
10.6K
$847K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
695+ 1.67% |
$58K - $67.5K
|
42.4K
$3.39M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
507+ 86.37% |
$42.3K - $49.2K
|
1.09K
$87.5K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
497+ 4.05% |
$41.5K - $48.3K
|
12.8K
$1.02M
|
|
Jul 28, 2022
Q2 2022
|
Silver Lake Advisory, LLC
|
BUY
|
- |
387+ 0.93% |
$32.3K - $37.6K
|
41.9K
$3.35M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
374+ 0.32% |
$31.2K - $36.3K
|
116K
$9.26M
|