Purchases and Sales Made in Q3 2024 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-181- 3.32% |
$13.5K - $16.1K
|
5.27K
$422K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-188- 2.82% |
$14.1K - $16.7K
|
6.48K
$518K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.68% |
$15K - $17.8K
|
29K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-210- 2.77% |
$15.7K - $18.7K
|
7.38K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-233- 5.78% |
$17.4K - $20.7K
|
3.8K
$303K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-245- 2.81% |
$18.3K - $21.8K
|
8.47K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-286- 1.96% |
$21.4K - $25.4K
|
14.3K
$1.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-300- 2.1% |
$22.5K - $26.6K
|
14K
$1.12M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.0% |
$22.5K - $26.6K
|
7.2K
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-319- 3.67% |
$23.9K - $28.3K
|
8.37K
$669K
|
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-361- 5.18% |
$27K - $32.1K
|
6.6K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-370- 0.57% |
$27.7K - $32.9K
|
64.2K
$5.13M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-426- 3.49% |
$31.9K - $37.8K
|
11.8K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-452- 3.12% |
$33.8K - $40.1K
|
14K
$1.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-500- 97.28% |
$37.4K - $44.4K
|
14
$1.12K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.25% |
$37.4K - $44.4K
|
21.8K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-513- 6.3% |
$38.4K - $45.6K
|
7.63K
$610K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-604- 1.3% |
$45.2K - $53.6K
|
45.8K
$3.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-666- 5.41% |
$49.9K - $59.1K
|
11.7K
$932K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 11.82% |
$52.4K - $62.2K
|
5.22K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-744- 2.43% |
$55.7K - $66.1K
|
29.9K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-865- 5.41% |
$64.7K - $76.8K
|
15.1K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.2K- 3.67% |
$89.8K - $107K
|
31.5K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.27K- 7.81% |
$95.1K - $113K
|
15K
$1.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.29K- 0.17% |
$96.6K - $115K
|
755K
$60.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.33K- 8.39% |
$99.8K - $118K
|
14.6K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56K- 1.54% |
$117K - $139K
|
99.9K
$7.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.6K- 2.57% |
$120K - $142K
|
60.7K
$4.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.59K- 11.73% |
$194K - $230K
|
19.5K
$1.56M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.24K- 4.43% |
$243K - $288K
|
69.9K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.98K- 4.74% |
$373K - $442K
|
100K
$8.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.5K- 56.12% |
$412K - $488K
|
4.3K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.99K- 15.82% |
$449K - $532K
|
31.9K
$2.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-6.27K- 42.09% |
$470K - $557K
|
8.63K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.9K- 4.66% |
$516K - $613K
|
141K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.01K- 85.28% |
$599K - $711K
|
1.38K
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.58K- 62.52% |
$642K - $762K
|
5.15K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.9K- 40.33% |
$666K - $790K
|
13.2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 21.39% |
$975K - $1.16M
|
47.9K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 79.42% |
$1.02M - $1.21M
|
3.54K
$283K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-40.9K- 50.37% |
$3.06M - $3.64M
|
40.3K
$3.23M
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-73.2K- 81.13% |
$5.48M - $6.5M
|
17K
$1.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-93.1K- 7.55% |
$6.97M - $8.27M
|
1.14M
$91.1M
|