BANK OF AMERICA CORP /DE/

Holdings History for SELECTIVE INSURANCE GROUP INC - COM (SIGI)

Symbol: SIGI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$42.5M	455K	-32,202	-6.61%	$93.52	Q4 2024
9/30/2024	0%	+0%	$45.5M	487K	+80,941	+19.9%	$93.30	Q3 2024
6/30/2024	0%	+0%	$38.1M	406K	+23,540	+6.15%	$93.83	Q2 2024
3/31/2024	0%	+0%	$41.8M	383K	+27,161	+7.64%	$109.17	Q1 2024
12/31/2023	0%	0%	$35.4M	356K	-26,335	-6.9%	$99.48	Q4 2023
9/30/2023	0%	+0%	$39.4M	382K	+8,013	+2.14%	$103.17	Q3 2023
6/30/2023	0%	0%	$35.9M	374K	-79,423	-17.5%	$95.95	Q2 2023
3/31/2023	0%	+0%	$43.2M	453K	+39,992	+9.68%	$95.33	Q1 2023
12/31/2022	0%	0%	$36.6M	413K	-17,648	-4.1%	$88.61	Q4 2022
9/30/2022			$1K	10			$100.00^*	Q3 2022
9/30/2022	0%	0%	$35.1M	431K	-48,759	-10.2%	$81.40	Q3 2022
6/30/2022	0.01%	+0%	$41.7M	480K	+4,439	+0.93%	$86.94	Q2 2022
3/31/2022	0%	+0%	$42.5M	475K	+6,171	+1.32%	$89.36	Q1 2022
12/31/2021			$1K	10			$100.00^*	Q4 2021
12/31/2021	0%	+0%	$38.4M	469K	+34,386	+7.91%	$81.94	Q4 2021
9/30/2021			$1K	7			$142.86^*	Q3 2021
9/30/2021	0%	0%	$32.8M	435K	-13,824	-3.08%	$75.53	Q3 2021
6/30/2021	0%	0%	$36.4M	449K	-40,895	-8.36%	$81.15	Q2 2021
3/31/2021	0%	+0%	$35.5M	489K	+143,420	+41.5%	$72.54	Q1 2021
12/31/2020	0%	0%	$23.2M	346K	-17,447	-4.8%	$66.98	Q4 2020
9/30/2020	0%	+0%	$18.7M	363K	+41,529	+12.9%	$51.49	Q3 2020
6/30/2020	0%	0%	$17M	322K	-38,700	-10.7%	$52.74	Q2 2020
3/31/2020	0%	+0%	$17.9M	361K	+15,700	+4.55%	$49.70	Q1 2020
12/31/2019	0%	0%	$22.5M	345K	-178,419	-34.1%	$65.19	Q4 2019
9/30/2019	0.01%	+0%	$39.3M	523K	+2,753	+0.53%	$75.19	Q3 2019
6/30/2019	0.01%	0%	$39M	521K	-53,914	-9.38%	$74.89	Q2 2019
3/31/2019	0.01%	0%	$36.4M	574K	-29,436	-4.87%	$63.28	Q1 2019
12/31/2018	0.01%	0%	$36.8M	604K	-44,008	-6.79%	$60.94	Q4 2018
9/30/2018	0.01%	0%	$41.1M	648K	-33,585	-4.93%	$63.50	Q3 2018
6/30/2018	0.01%	+0%	$37.5M	682K	+8,494	+1.26%	$55.00	Q2 2018
3/31/2018	0.01%	0%	$40.9M	673K	-5,464	-0.81%	$60.70	Q1 2018
12/31/2017	0.01%	0%	$39.8M	678K	-108,432	-13.8%	$58.70	Q4 2017
9/30/2017	0.01%	0%	$42.4M	787K	-55,160	-6.55%	$53.85	Q3 2017
6/30/2017	0.01%	0%	$42.1M	842K	-3,822	-0.45%	$50.05	Q2 2017
3/31/2017	0.01%	+0%	$39.9M	846K	+138,779	+19.6%	$47.15	Q1 2017
12/31/2016	0.01%	0%	$30.4M	707K	-49,125	-6.5%	$43.05	Q4 2016
9/30/2016	0.01%	+0%	$30.1M	756K	+31,233	+4.31%	$39.86	Q3 2016
6/30/2016	0.01%	0%	$27.7M	725K	-3,761	-0.52%	$38.21	Q2 2016
3/31/2016	0.01%	0%	$26.7M	729K	-77,929	-9.66%	$36.61	Q1 2016
12/31/2015	0.01%	0%	$27.1M	807K	-108,468	-11.9%	$33.58	Q4 2015
9/30/2015	0.01%	+0%	$28.4M	915K	+425,949	+87.1%	$31.06	Q3 2015
6/30/2015	0.01%	+0%	$13.7M	489K	+100,850	+26%	$28.05	Q2 2015
3/31/2015	0%	+0%	$11.3M	388K	+341,128	+722%	$29.05	Q1 2015
12/31/2014	0%	+0%	$1.28M	47.2K	+21,999	+87.2%	$27.18	Q4 2014
9/30/2014	0%	0%	$559K	25.2K	-2,512	-9.05%	$22.15	Q3 2014
6/30/2014	0%	0%	$686K	27.8K	-16,669	-37.5%	$24.72	Q2 2014
3/31/2014	0%	0%	$1.04M	44.4K	-33,420	-42.9%	$23.32	Q1 2014
12/31/2013	0%		$2.11M	77.8K			$27.05	Q4 2013

Previous1Next

Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.