Purchases and Sales Made in Q2 2024 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-495- 18.86% |
$36.9K - $41.8K
|
2.13K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500- 2.91% |
$37.3K - $42.2K
|
16.7K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514- 0.38% |
$38.3K - $43.4K
|
135K
$10.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514- 0.38% |
$38.3K - $43.4K
|
135K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-515- 4.01% |
$38.4K - $43.4K
|
12.3K
$973K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-654- 10.71% |
$48.7K - $55.2K
|
5.46K
$431K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-700- 1.11% |
$52.2K - $59K
|
62.3K
$4.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-732- 10.99% |
$54.5K - $61.7K
|
5.93K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-768- 11.55% |
$57.2K - $64.8K
|
5.88K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-780- 9.96% |
$58.1K - $65.8K
|
7.06K
$557K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-785- 1.66% |
$58.5K - $66.2K
|
46.4K
$3.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-845- 6.53% |
$63K - $71.3K
|
12.1K
$956K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.07K- 27.84% |
$79.6K - $90.2K
|
2.77K
$219K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.17K- 22.63% |
$86.8K - $98.3K
|
3.98K
$315K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 9.45% |
$94.8K - $107K
|
12.2K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.53K- 8.85% |
$114K - $129K
|
15.8K
$1.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.72K- 10.75% |
$128K - $145K
|
14.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.99K- 3.16% |
$148K - $168K
|
60.9K
$4.81M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.15K- 34.84% |
$160K - $182K
|
4.03K
$318K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.16K- 13.87% |
$161K - $182K
|
13.4K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.2K- 2.05% |
$164K - $186K
|
105K
$8.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-3.15K- 4.45% |
$235K - $266K
|
67.8K
$5.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.57K- 4.65% |
$266K - $301K
|
73.2K
$5.78M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.7K- 14.25% |
$276K - $312K
|
22.3K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.92K- 2.46% |
$292K - $331K
|
155K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.22K- 30.1% |
$314K - $356K
|
9.8K
$774K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7K- 4.52% |
$522K - $590K
|
148K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.02K- 37.85% |
$523K - $592K
|
11.5K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.63K- 58.38% |
$569K - $644K
|
5.44K
$430K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-7.98K- 49.48% |
$594K - $673K
|
8.14K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-7.98K- 49.48% |
$594K - $673K
|
8.14K
$643K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.53K- 5.45% |
$710K - $804K
|
165K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.7K- 5.54% |
$723K - $818K
|
165K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.6K- 0.62% |
$787K - $891K
|
1.69M
$133M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.8K- 15.12% |
$882K - $998K
|
66.5K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14K- 2.33% |
$1.04M - $1.18M
|
587K
$46.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-25K- 53.11% |
$1.86M - $2.11M
|
22.1K
$1.74M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.4K- 64.41% |
$2.12M - $2.4M
|
15.7K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-28.4K- 25.9% |
$2.12M - $2.4M
|
81.3K
$6.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.5K- 1.73% |
$2.8M - $3.16M
|
2.13M
$168M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-38.8K- 3.05% |
$2.89M - $3.27M
|
1.23M
$97.3M
|