Purchases and Sales Made in Q2 2023 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q2 2023. 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 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-470- 2.42% |
$32.2K - $36.4K
|
18.9K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-480- 1.12% |
$32.9K - $37.1K
|
42.4K
$3.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-710- 3.95% |
$48.7K - $54.9K
|
17.3K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-718- 1.67% |
$49.3K - $55.6K
|
42.2K
$3.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-754- 4.44% |
$51.7K - $58.3K
|
16.2K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-838- 13.16% |
$57.5K - $64.8K
|
5.53K
$437K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-881- 4.51% |
$60.4K - $68.2K
|
18.7K
$1.47M
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-881- 4.51% |
$60.4K - $68.2K
|
18.7K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-890- 3.37% |
$61.1K - $68.9K
|
25.5K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.07K- 20.69% |
$73.1K - $82.4K
|
4.08K
$322K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.25K- 4.15% |
$85.5K - $96.4K
|
28.8K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.43K- 9.15% |
$97.9K - $110K
|
14.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.5K- 27.22% |
$103K - $116K
|
4.02K
$318K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.52K- 20.45% |
$104K - $118K
|
5.92K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1.56K- 16.56% |
$107K - $121K
|
7.88K
$622K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.79K- 5.84% |
$123K - $138K
|
28.8K
$2.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.83K- 19.78% |
$125K - $142K
|
7.42K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.9K- 31.65% |
$130K - $147K
|
4.1K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.97K- 2.44% |
$204K - $230K
|
119K
$9.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.02K- 4.62% |
$207K - $233K
|
62.3K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.33K- 34.13% |
$229K - $258K
|
6.43K
$508K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.52K- 5.09% |
$310K - $350K
|
84.4K
$6.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.72K- 0.22% |
$324K - $365K
|
2.15M
$170M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.81K- 3.18% |
$330K - $372K
|
146K
$11.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-4.95K- 9.57% |
$340K - $383K
|
46.8K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.09K- 0.91% |
$349K - $394K
|
554K
$43.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.26K- 24.31% |
$361K - $407K
|
16.4K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.93K- 6.38% |
$407K - $459K
|
87.1K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.95K- 66.25% |
$408K - $460K
|
3.03K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.21K- 54.48% |
$495K - $558K
|
6.02K
$476K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.37K- 51.74% |
$506K - $570K
|
6.87K
$543K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.4K- 38.8% |
$714K - $805K
|
16.4K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.7K- 70.85% |
$736K - $830K
|
4.42K
$349K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.5K- 44.11% |
$792K - $893K
|
14.6K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.6K- 12.65% |
$933K - $1.05M
|
93.9K
$7.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.5K- 12.67% |
$1.13M - $1.28M
|
114K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.4K- 54.13% |
$1.4M - $1.58M
|
17.3K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.8K- 1.27% |
$1.43M - $1.61M
|
1.63M
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.3K- 52.76% |
$3.24M - $3.66M
|
42.3K
$3.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-193K- 72.29% |
$13.2M - $14.9M
|
73.9K
$5.84M
|