Purchases and Sales Made in Q4 2022 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.87MNew |
$145M - $172M
|
1.87M
$150M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.6K+ 39.1% |
$4.39M - $5.2M
|
201K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
56KNew |
$4.35M - $5.15M
|
56K
$4.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
45.2KNew |
$3.51M - $4.16M
|
45.2K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.1K+ 11.05% |
$3.19M - $3.78M
|
413K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.8K+ 205.27% |
$2.24M - $2.65M
|
42.8K
$3.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.4K+ 1.57% |
$1.97M - $2.33M
|
1.65M
$132M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
20.7KNew |
$1.61M - $1.9M
|
20.7K
$1.65M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.3K+ 2.46% |
$1.57M - $1.86M
|
844K
$67.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
19.4K+ 2.3% |
$1.51M - $1.79M
|
864K
$69.1M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
15.7KNew |
$1.22M - $1.45M
|
15.7K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.6K+ 66.74% |
$977K - $1.16M
|
31.4K
$2.51M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.4K+ 304.01% |
$960K - $1.14M
|
16.4K
$1.31M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.1K+ 34.6% |
$939K - $1.11M
|
47.1K
$3.76M
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$823K - $975K
|
10.6K
$848K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.27K+ 2.69% |
$564K - $668K
|
278K
$22.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.2K+ 89.58% |
$559K - $662K
|
15.2K
$1.22M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.09KNew |
$473K - $560K
|
6.09K
$487K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.94KNew |
$461K - $546K
|
5.94K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.85KNew |
$455K - $538K
|
5.85K
$468K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.77K+ 36.92% |
$448K - $530K
|
21.4K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.14K+ 7.74% |
$399K - $473K
|
71.6K
$5.73M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.96KNew |
$385K - $456K
|
4.96K
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.67K+ 6.61% |
$363K - $429K
|
75.3K
$6.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.58K+ 23.48% |
$278K - $329K
|
18.8K
$1.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.5KNew |
$272K - $322K
|
3.5K
$280K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.24KNew |
$252K - $298K
|
3.24K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.19K+ 84.07% |
$248K - $294K
|
6.99K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.17KNew |
$246K - $292K
|
3.17K
$254K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.9K+ 75.13% |
$225K - $267K
|
6.76K
$541K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.78KNew |
$216K - $256K
|
2.78K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Applied Capital Llc/Fl
Hollywood, FL |
BUY
|
- |
2.77KNew |
$215K - $255K
|
2.77K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$196K - $232K
|
2.53K
$202K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.5K+ 0.35% |
$194K - $230K
|
709K
$56.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.45K+ 20.79% |
$191K - $226K
|
14.3K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.4KNew |
$186K - $221K
|
2.4K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.39KNew |
$186K - $220K
|
2.39K
$191K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.34K+ 17.45% |
$182K - $215K
|
15.8K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.26K+ 1.26% |
$175K - $208K
|
182K
$14.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.95K+ 23.35% |
$151K - $179K
|
10.3K
$822K
|
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
1.73K+ 5.71% |
$134K - $159K
|
32K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71K+ 24.08% |
$133K - $157K
|
8.8K
$704K
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 1.36% |
$124K - $147K
|
119K
$9.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.51K+ 3.6% |
$117K - $138K
|
43.4K
$3.47M
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.25KNew |
$97.4K - $115K
|
1.25K
$100K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.11K+ 18.67% |
$86.4K - $102K
|
7.08K
$566K
|
|
|
Feb 07, 2023
Q4 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.1K+ 7.86% |
$85.4K - $101K
|
15.1K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.1K+ 4.89% |
$85.2K - $101K
|
23.5K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
960+ 8.53% |
$74.5K - $88.3K
|
12.2K
$977K
|
|
|
Jan 30, 2023
Q4 2022
|
Silver Lake Advisory, LLC
|
BUY
|
- |
821+ 1.96% |
$63.7K - $75.5K
|
42.7K
$3.41M
|