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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-401Closed |
$33.5K - $38.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-434- 16.58% |
$36.2K - $42.1K
|
2.18K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-443- 5.15% |
$37K - $43K
|
8.17K
$653K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-450Closed |
$37.6K - $43.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-479- 5.36% |
$40K - $46.5K
|
8.46K
$676K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-493- 0.19% |
$41.1K - $47.9K
|
260K
$20.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-565- 2.89% |
$47.1K - $54.9K
|
19K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-581- 7.02% |
$48.5K - $56.4K
|
7.69K
$615K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-616- 8.31% |
$51.4K - $59.8K
|
6.8K
$544K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-640- 2.41% |
$53.4K - $62.1K
|
25.9K
$2.07M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-672- 8.41% |
$56.1K - $65.3K
|
7.32K
$585K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-672- 8.41% |
$56.1K - $65.3K
|
7.32K
$585K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-672- 8.41% |
$56.1K - $65.3K
|
7.32K
$585K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 14.41% |
$58.4K - $68K
|
4.16K
$333K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-728- 23.49% |
$60.8K - $70.7K
|
2.37K
$190K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-805- 1.95% |
$67.2K - $78.2K
|
40.5K
$3.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-806- 14.66% |
$67.3K - $78.3K
|
4.69K
$375K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-865- 19.4% |
$72.2K - $84K
|
3.59K
$287K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-879- 2.02% |
$73.4K - $85.4K
|
42.5K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-881- 10.06% |
$73.5K - $85.5K
|
7.88K
$630K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-900- 6.37% |
$75.1K - $87.4K
|
13.2K
$1.06M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-919- 4.24% |
$76.7K - $89.2K
|
20.7K
$1.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.14K- 21.11% |
$95.5K - $111K
|
4.28K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.22K- 5.08% |
$102K - $119K
|
22.9K
$1.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.23K- 6.66% |
$102K - $119K
|
17.2K
$1.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 23.66% |
$103K - $120K
|
4K
$320K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.28K- 30.98% |
$107K - $124K
|
2.85K
$228K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 11.75% |
$128K - $149K
|
11.5K
$919K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.58K- 12.37% |
$132K - $154K
|
11.2K
$895K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.68K- 0.09% |
$140K - $163K
|
1.85M
$148M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71K- 17.76% |
$143K - $166K
|
7.92K
$633K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.83K- 2.41% |
$153K - $178K
|
74K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.68K- 37.94% |
$223K - $260K
|
4.38K
$350K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.85K- 5.06% |
$238K - $276K
|
53.5K
$4.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.94K- 23.06% |
$245K - $285K
|
9.79K
$783K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.21KClosed |
$268K - $312K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.39K- 11.48% |
$283K - $330K
|
26.2K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.66K- 2.01% |
$306K - $356K
|
179K
$14.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-3.95K- 6.98% |
$330K - $384K
|
52.6K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.02KClosed |
$336K - $390K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 7.96% |
$357K - $415K
|
49.4K
$3.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-4.46K- 11.5% |
$372K - $433K
|
34.3K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.5K- 18.65% |
$376K - $437K
|
19.6K
$1.57M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.7KClosed |
$392K - $456K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.58K- 7.31% |
$466K - $542K
|
70.7K
$5.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.72K- 26.74% |
$477K - $555K
|
15.7K
$1.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.24K- 44.97% |
$520K - $606K
|
7.63K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.5K- 23.02% |
$542K - $631K
|
21.7K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.58K- 73.09% |
$549K - $639K
|
2.42K
$194K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.06K- 61.74% |
$589K - $685K
|
4.37K
$350K
|