Purchases and Sales Made in Q4 2021 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
120KNew |
$9.25M - $10.2M
|
120K
$9.57M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
70.9KNew |
$5.48M - $6.03M
|
70.9K
$5.67M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
54.3K+ 210.25% |
$4.2M - $4.62M
|
80.1K
$6.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.6KNew |
$3.76M - $4.14M
|
48.6K
$3.89M
|
|
|
Jan 28, 2022
Q4 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
41.2K+ 20.26% |
$3.18M - $3.5M
|
245K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
36KNew |
$2.78M - $3.06M
|
36K
$2.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.8K+ 188.8% |
$2.53M - $2.79M
|
50.1K
$4.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
29.1KNew |
$2.25M - $2.48M
|
29.1K
$2.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.8K+ 14.92% |
$1.61M - $1.77M
|
160K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.5KNew |
$1.43M - $1.57M
|
18.5K
$1.48M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
17.2K+ 16.65% |
$1.33M - $1.46M
|
121K
$9.64M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.3K+ 3.17% |
$1.26M - $1.39M
|
532K
$42.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.7K+ 32.56% |
$1.21M - $1.33M
|
63.9K
$5.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
14.9KNew |
$1.15M - $1.26M
|
14.9K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6K+ 18.59% |
$1.13M - $1.24M
|
92.9K
$7.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.5K+ 7.23% |
$1.04M - $1.15M
|
200K
$16M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
13KNew |
$1M - $1.1M
|
13K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
10.3K+ 48.17% |
$797K - $877K
|
31.7K
$2.54M
|
|
|
Jan 18, 2022
Q4 2021
|
Legato Capital Management LLC
|
BUY
|
- |
9.55K+ 20.31% |
$738K - $812K
|
56.6K
$4.52M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
9.54K+ 12.7% |
$737K - $811K
|
84.6K
$6.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.09K+ 74.8% |
$703K - $773K
|
21.3K
$1.7M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.68K+ 34.68% |
$671K - $738K
|
33.7K
$2.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.53K+ 43.3% |
$659K - $725K
|
28.2K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.16KNew |
$553K - $609K
|
7.16K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$551K - $606K
|
7.13K
$570K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
7.06K+ 15.11% |
$546K - $601K
|
53.8K
$4.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.55KNew |
$506K - $557K
|
6.55K
$524K
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
5.75K+ 11.98% |
$444K - $489K
|
53.7K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.25K+ 38.48% |
$405K - $446K
|
18.9K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
5.21K+ 16.77% |
$403K - $443K
|
36.3K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.21KNew |
$325K - $358K
|
4.21K
$336K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.11K+ 12.81% |
$317K - $349K
|
36.1K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.97K+ 0.25% |
$307K - $338K
|
1.61M
$129M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.66K+ 37.05% |
$283K - $311K
|
13.5K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.61KNew |
$279K - $307K
|
3.61K
$289K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.99K+ 388.83% |
$231K - $255K
|
3.76K
$301K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.96K+ 0.95% |
$229K - $252K
|
315K
$25.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.92KNew |
$226K - $249K
|
2.92K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.91KNew |
$225K - $248K
|
2.91K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.45K+ 63.26% |
$189K - $208K
|
6.33K
$506K
|
|
|
May 15, 2023
Q4 2021
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
1.95K+ 4.19% |
$150K - $165K
|
48.3K
$3.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 2.79% |
$147K - $162K
|
70.1K
$5.61M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
1.44K+ 35.05% |
$111K - $122K
|
5.53K
$442K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.25K+ 5.65% |
$96.6K - $106K
|
23.4K
$1.87M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.22K+ 44.52% |
$94.4K - $104K
|
3.97K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.13K+ 2.81% |
$87K - $95.7K
|
41.2K
$3.29M
|
|
|
Jan 13, 2022
Q4 2021
|
Silver Lake Advisory, LLC
|
BUY
|
- |
1.08K+ 2.69% |
$83.5K - $91.8K
|
41.2K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
908+ 27.36% |
$70.2K - $77.2K
|
4.23K
$338K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
870New |
$67.2K - $74K
|
870
$69.6K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
844+ 2.78% |
$65.2K - $71.8K
|
31.2K
$2.5M
|