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 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.8% |
$4.89K - $5.79K
|
7.77K
$610K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-80- 0.61% |
$6.21K - $7.35K
|
13.1K
$1.03M
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 0.52% |
$7.76K - $9.19K
|
19.1K
$1.5M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-141- 73.82% |
$10.9K - $13K
|
50
$3.93K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-152- 5.83% |
$11.8K - $14K
|
2.45K
$193K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-206- 0.76% |
$16K - $18.9K
|
26.8K
$2.11M
|
|
Feb 09, 2023
Q4 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-225- 2.33% |
$17.5K - $20.7K
|
9.45K
$742K
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-272- 3.3% |
$21.1K - $25K
|
7.96K
$625K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.96% |
$23.3K - $27.6K
|
31K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-344- 4.21% |
$26.7K - $31.6K
|
7.82K
$614K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-400- 1.92% |
$31.1K - $36.8K
|
20.4K
$1.61M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-469- 1.62% |
$36.4K - $43.1K
|
28.5K
$2.24M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-470- 9.87% |
$36.5K - $43.2K
|
4.29K
$337K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-486- 6.04% |
$37.7K - $44.7K
|
7.56K
$594K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-486- 6.04% |
$37.7K - $44.7K
|
7.56K
$594K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-486- 6.04% |
$37.7K - $44.7K
|
7.56K
$594K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 12.03% |
$38.8K - $46K
|
3.66K
$287K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-511- 22.88% |
$39.7K - $47K
|
1.72K
$135K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-544- 10.46% |
$42.2K - $50K
|
4.66K
$366K
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-610- 1.16% |
$47.4K - $56.1K
|
52.2K
$4.1M
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-645- 4.44% |
$50.1K - $59.3K
|
13.9K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-650- 14.57% |
$50.5K - $59.8K
|
3.81K
$299K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-697- 6.57% |
$54.1K - $64.1K
|
9.91K
$778K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-700- 7.37% |
$54.3K - $64.4K
|
8.8K
$691K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-745- 68.98% |
$57.8K - $68.5K
|
335
$26.3K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-826- 0.91% |
$64.1K - $75.9K
|
90K
$7.07M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-869- 92.45% |
$67.5K - $79.9K
|
71
$5.58K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-899- 2.0% |
$69.8K - $82.6K
|
44K
$3.46M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-948- 5.59% |
$73.6K - $87.1K
|
16K
$1.26M
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.15K- 27.25% |
$88.9K - $105K
|
3.06K
$240K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.23K- 76.15% |
$95.2K - $113K
|
384
$30.2K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.29K- 31.13% |
$100K - $118K
|
2.85K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-1.3K- 5.93% |
$101K - $120K
|
20.7K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.56K- 33.38% |
$121K - $144K
|
3.12K
$245K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.81K- 26.03% |
$141K - $167K
|
5.15K
$404K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.91K- 2.34% |
$148K - $175K
|
79.6K
$6.26M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.91K- 2.34% |
$148K - $175K
|
79.6K
$6.26M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.95K- 97.84% |
$151K - $179K
|
43
$3.38K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.04K- 0.71% |
$159K - $188K
|
284K
$22.3M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.46K- 21.83% |
$191K - $226K
|
8.81K
$692K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.47K- 20.74% |
$192K - $227K
|
9.44K
$741K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 44.88% |
$198K - $234K
|
3.13K
$246K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.4K- 3.14% |
$264K - $312K
|
105K
$8.22M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.44K- 19.98% |
$267K - $316K
|
13.8K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.96K- 30.91% |
$308K - $364K
|
8.86K
$696K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.13K- 66.25% |
$476K - $564K
|
3.12K
$245K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.5K- 4.64% |
$582K - $689K
|
154K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.59K- 15.78% |
$589K - $698K
|
40.5K
$3.18M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 6.79% |
$881K - $1.04M
|
156K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.7K- 50.0% |
$990K - $1.17M
|
12.7K
$1M
|