Purchases and Sales Made in Q4 2023 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 28.29% |
$27.2K - $31.8K
|
1.01K
$81.1K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-406- 2.31% |
$27.6K - $32.3K
|
17.2K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-408- 2.56% |
$27.7K - $32.4K
|
15.5K
$1.24M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-408- 2.56% |
$27.7K - $32.4K
|
15.5K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-528- 1.25% |
$35.8K - $42K
|
41.7K
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-704- 54.53% |
$47.8K - $56K
|
587
$46.9K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-740- 4.41% |
$50.2K - $58.8K
|
16K
$1.28M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-811- 4.97% |
$55.1K - $64.5K
|
15.5K
$1.24M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-832- 0.11% |
$56.5K - $66.1K
|
742K
$59.3M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-870- 20.61% |
$59.1K - $69.2K
|
3.35K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-900- 1.19% |
$61.1K - $71.5K
|
74.9K
$5.99M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-939- 3.85% |
$63.7K - $74.6K
|
23.5K
$1.88M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.04K- 6.63% |
$70.7K - $82.8K
|
14.7K
$1.17M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 7.23% |
$74.7K - $87.4K
|
14.1K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.2K- 39.22% |
$81.5K - $95.4K
|
1.86K
$149K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.24K- 6.92% |
$84.5K - $98.9K
|
16.7K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3K- 6.04% |
$88.2K - $103K
|
20.2K
$1.62M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.62K- 5.72% |
$110K - $129K
|
26.8K
$2.14M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.69K- 24.26% |
$114K - $134K
|
5.27K
$421K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 45.2% |
$176K - $206K
|
3.14K
$251K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.6K- 3.27% |
$177K - $207K
|
77.1K
$6.16M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.65K- 84.78% |
$180K - $211K
|
476
$38.1K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 50.0% |
$204K - $238K
|
3K
$240K
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-3.29K- 9.64% |
$224K - $262K
|
30.9K
$2.47M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 10.7% |
$238K - $278K
|
29.2K
$2.34M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.7K- 23.94% |
$319K - $374K
|
14.9K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.03K- 4.41% |
$341K - $400K
|
109K
$8.71M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.52K- 8.8% |
$375K - $439K
|
57.3K
$4.58M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.64K- 44.59% |
$451K - $528K
|
8.26K
$660K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.7K- 67.72% |
$455K - $532K
|
3.19K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 13.3% |
$551K - $645K
|
52.9K
$4.23M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.67K- 7.67% |
$589K - $689K
|
104K
$8.34M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.2K- 19.89% |
$763K - $894K
|
45.3K
$3.62M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 6.74% |
$800K - $937K
|
163K
$13M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 15.11% |
$815K - $954K
|
67.4K
$5.39M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.5K- 50.82% |
$1.12M - $1.31M
|
15.9K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.3K- 14.68% |
$1.99M - $2.33M
|
170K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62K- 68.97% |
$4.21M - $4.93M
|
27.9K
$2.23M
|