Purchases and Sales Made in Q3 2023 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-527- 4.03% |
$34.7K - $38.9K
|
12.6K
$987K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-555- 7.04% |
$36.6K - $40.9K
|
7.32K
$575K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-566- 5.79% |
$37.3K - $41.7K
|
9.22K
$724K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-579- 1.24% |
$38.1K - $42.7K
|
46.2K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-669- 8.49% |
$44.1K - $49.3K
|
7.21K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-674- 0.59% |
$44.4K - $49.7K
|
113K
$8.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-689- 4.84% |
$45.4K - $50.8K
|
13.5K
$1.06M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-704- 54.53% |
$46.4K - $51.9K
|
587
$46.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-722- 1.71% |
$47.6K - $53.2K
|
41.5K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-735- 4.37% |
$48.4K - $54.2K
|
16.1K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-754- 13.63% |
$49.7K - $55.6K
|
4.78K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-808- 3.2% |
$53.2K - $59.6K
|
24.4K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-880- 0.6% |
$58K - $64.9K
|
146K
$11.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-945- 5.0% |
$62.2K - $69.7K
|
18K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-957- 23.32% |
$63K - $70.6K
|
3.15K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.05K- 7.38% |
$68.8K - $77K
|
13.1K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 24.96% |
$74.5K - $83.4K
|
3.4K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14K- 6.2% |
$74.9K - $83.8K
|
17.2K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 14.78% |
$84.6K - $94.7K
|
7.41K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 5.68% |
$95.4K - $107K
|
24.1K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 8.58% |
$101K - $113K
|
16.3K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.76K- 14.34% |
$116K - $130K
|
10.5K
$827K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 63.87% |
$165K - $184K
|
1.41K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.72K- 14.6% |
$179K - $201K
|
15.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.58K- 52.04% |
$236K - $264K
|
3.3K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.75K- 39.52% |
$247K - $276K
|
5.74K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.72K- 49.09% |
$311K - $348K
|
4.9K
$385K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.75K- 5.62% |
$313K - $350K
|
79.7K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.85K- 5.57% |
$319K - $357K
|
82.2K
$6.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.86K- 4.09% |
$320K - $359K
|
114K
$8.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.89K- 17.85% |
$322K - $360K
|
22.5K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.71K- 49.18% |
$376K - $421K
|
5.9K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.82K- 10.95% |
$449K - $503K
|
55.5K
$4.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.92K- 41.15% |
$455K - $510K
|
9.89K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.01K- 14.97% |
$462K - $517K
|
39.8K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8K- 74.98% |
$527K - $590K
|
2.67K
$210K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.11K- 30.72% |
$534K - $598K
|
18.3K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.51K- 42.95% |
$561K - $628K
|
11.3K
$888K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.2K- 44.95% |
$801K - $897K
|
14.9K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.6K- 72.97% |
$830K - $929K
|
4.67K
$366K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.5K- 15.44% |
$955K - $1.07M
|
79.4K
$6.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.4K- 23.55% |
$1.15M - $1.28M
|
56.5K
$4.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.7K- 1.01% |
$1.43M - $1.6M
|
2.13M
$167M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 55.56% |
$1.49M - $1.66M
|
18.1K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.4K- 14.54% |
$1.81M - $2.02M
|
161K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.2K- 92.61% |
$2.58M - $2.89M
|
3.13K
$246K
|