Purchases and Sales Made in Q3 2022 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50- 1.76% |
$4.08K - $4.97K
|
2.8K
$220K
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-63- 0.43% |
$5.14K - $6.27K
|
14.5K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-65- 0.49% |
$5.3K - $6.47K
|
13.2K
$1.03M
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-86- 1.9% |
$7.01K - $8.56K
|
4.44K
$349K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-90- 0.93% |
$7.34K - $8.95K
|
9.58K
$752K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-95- 19.19% |
$7.75K - $9.45K
|
400
$31.4K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-133- 23.01% |
$10.8K - $13.2K
|
445
$35K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-138- 3.77% |
$11.3K - $13.7K
|
3.52K
$276K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-225- 2.66% |
$18.4K - $22.4K
|
8.23K
$647K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-241- 1.38% |
$19.7K - $24K
|
17.2K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-247- 1.09% |
$20.1K - $24.6K
|
22.4K
$1.76M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-267- 1.29% |
$21.8K - $26.6K
|
20.5K
$1.61M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-368- 7.73% |
$30K - $36.6K
|
4.39K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-375- 3.73% |
$30.6K - $37.3K
|
9.67K
$760K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-391- 3.69% |
$31.9K - $38.9K
|
10.2K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-396- 5.83% |
$32.3K - $39.4K
|
6.4K
$503K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-422- 2.25% |
$34.4K - $42K
|
18.3K
$1.44M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-574- 13.13% |
$46.8K - $57.1K
|
3.8K
$298K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-600- 2.8% |
$48.9K - $59.7K
|
20.8K
$1.64M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-660- 5.53% |
$53.8K - $65.7K
|
11.3K
$885K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-759- 4.41% |
$61.9K - $75.5K
|
16.4K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-786- 9.97% |
$64.1K - $78.2K
|
7.09K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-814- 22.79% |
$66.4K - $81K
|
2.76K
$217K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-835- 23.32% |
$68.1K - $83.1K
|
2.75K
$216K
|
|
Oct 11, 2022
Q3 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.32K- 8.24% |
$107K - $131K
|
14.6K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 2.73% |
$110K - $134K
|
48.1K
$3.78M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.45K- 33.98% |
$119K - $145K
|
2.82K
$222K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 37.5% |
$122K - $149K
|
2.5K
$196K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.54K- 7.85% |
$126K - $153K
|
18.1K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.95K- 24.68% |
$159K - $194K
|
5.96K
$468K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.14K- 0.44% |
$256K - $313K
|
707K
$55.5M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1K- 2.9% |
$335K - $408K
|
138K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.84K- 37.55% |
$394K - $481K
|
8.04K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.77KClosed |
$471K - $574K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.41K- 40.93% |
$523K - $638K
|
9.25K
$727K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.5K- 10.13% |
$611K - $746K
|
66.5K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.59K- 17.83% |
$619K - $755K
|
35K
$2.75M
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-7.7K- 83.7% |
$628K - $766K
|
1.5K
$118K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.41K- 82.55% |
$767K - $936K
|
1.99K
$156K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.7K- 7.55% |
$873K - $1.06M
|
131K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 7.47% |
$953K - $1.16M
|
145K
$11.4M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-12K- 10.01% |
$980K - $1.2M
|
108K
$8.49M
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-12.3K- 35.91% |
$1.01M - $1.23M
|
22K
$1.73M
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
SELL
|
- |
-14.4K- 71.91% |
$1.17M - $1.43M
|
5.62K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.8K- 10.42% |
$1.53M - $1.87M
|
162K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22K- 61.04% |
$1.79M - $2.19M
|
14K
$1.1M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.9K- 85.98% |
$2.03M - $2.48M
|
4.07K
$319K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27K- 50.53% |
$2.2M - $2.69M
|
26.4K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-116KClosed |
$9.44M - $11.5M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-156K- 68.75% |
$12.7M - $15.6M
|
71K
$5.58M
|