SAFETY INSURANCE GROUP INC - COM (SAFT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.2M
Holdings value Q2 2024
$918M
Value change Q2 2024
+$3.06M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
171
Number of buys Q2 2024
27
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 989K $80.9M -$2.38M $81.78 59
2024 Q2 12.2M $918M +$3.06M $75.03 171
2024 Q1 12.2M $1B +$20.5M $82.19 173
2023 Q4 12M $908M +$16.9M $75.99 169
2023 Q3 11.7M $800M -$6.18M $68.19 168
2023 Q2 11.8M $847M -$118M $71.72 170
2023 Q1 13.5M $1B -$14.4M $74.52 175
2022 Q4 13.7M $1.15B +$7.48M $84.26 181
2022 Q3 13.5M $1.1B -$23M $81.56 169
2022 Q2 13.7M $1.33B +$31.7M $97.10 183
2022 Q1 13.5M $1.22B +$166M $90.85 178
2021 Q4 11.7M $995M -$7.73M $85.03 185
2021 Q3 11.7M $927M +$516K $79.25 171
2021 Q2 11.7M $917M -$7.38M $78.28 176
2021 Q1 11.8M $993M -$18.9M $84.25 170
2020 Q4 12M $934M -$12.9M $77.90 154
2020 Q3 12.2M $843M -$19.7M $69.09 162
2020 Q2 12.5M $950M -$16M $76.26 156
2020 Q1 12.7M $1.07B -$11.8M $84.43 155
2019 Q4 12.8M $1.18B +$7.51M $92.53 172
2019 Q3 12.7M $1.28B -$1.84M $101.33 163
2019 Q2 12.7M $1.21B -$8.24M $95.13 162
2019 Q1 12.9M $1.12B +$9.77M $87.14 156
2018 Q4 12.7M $1.04B +$3.8M $81.81 151
2018 Q3 12.6M $1.13B +$650K $89.60 154
2018 Q2 12.6M $1.08B +$9.82M $85.40 154
2018 Q1 12.6M $965M +$1.13M $76.85 149
2017 Q4 12.9M $1.04B +$23.3M $80.40 153
2017 Q3 12.2M $931M +$6.86M $76.30 141
2017 Q2 12.1M $829M -$3.4M $68.30 142
2017 Q1 12.2M $853M +$108M $70.10 152
2016 Q4 12.1M $890M +$7.74M $73.70 164
2016 Q3 12M $806M -$13.5M $67.22 147
2016 Q2 12.2M $752M -$2.3M $61.58 139
2016 Q1 12.1M $693M +$4.51M $57.06 127
2015 Q4 12.2M $686M -$10.1M $56.38 122
2015 Q3 12.4M $669M +$22.4M $54.15 123
2015 Q2 11.9M $688M +$20.8M $57.71 129
2015 Q1 11.5M $690M +$5.1M $59.75 133
2014 Q4 11.5M $734M +$3.99M $64.01 135
2014 Q3 11.5M $623M -$2.9M $53.91 133
2014 Q2 11.6M $594M +$56.8M $51.38 135
2014 Q1 10.4M $562M -$15.6M $53.85 124