GOLDMAN SACHS GROUP INC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$45.2M	483K	+60,688	+14.4%	$93.52	Q4 2024
9/30/2024		0.01%	+0%	$39.4M	423K	+195,062	+85.8%	$93.30	Q3 2024
6/30/2024		0%	0%	$21.3M	227K	-20,662	-8.33%	$93.83	Q2 2024
3/31/2024		0.01%	-0.01%	$27.1M	248K	-257,208	-50.9%	$109.17	Q1 2024
12/31/2023		0.01%	+0%	$50.3M	505K	+18,457	+3.79%	$99.48	Q4 2023
9/30/2023		0.01%	0%	$50.2M	487K	-48,114	-8.99%	$103.17	Q3 2023
6/30/2023		0.01%	0%	$51.3M	535K	-181,775	-25.4%	$95.95	Q2 2023
3/31/2023		0.02%	0%	$68.3M	717K	-87,991	-10.9%	$95.33	Q1 2023
12/31/2022		0.02%	+0%	$71.3M	805K	+17,220	+2.19%	$88.61	Q4 2022
9/30/2022		0.02%	0%	$64.1M	788K	-23,622	-2.91%	$81.40	Q3 2022
6/30/2022		0.02%	0%	$70.5M	811K	-48,217	-5.61%	$86.94	Q2 2022
3/31/2022		0.02%	+0%	$76.8M	859K	+26,553	+3.19%	$89.36	Q1 2022
12/31/2021		0.02%	0%	$68.2M	833K	-67,940	-7.54%	$81.94	Q4 2021
9/30/2021		0.02%	0%	$68M	901K	-50,544	-5.31%	$75.53	Q3 2021
6/30/2021		0.02%	0%	$77.2M	951K	-110,881	-10.4%	$81.15	Q2 2021
3/31/2021		0.02%	0%	$77.1M	1.06M	-35,026	-3.19%	$72.54	Q1 2021
12/31/2020		0.02%	+0%	$73.5M	1.1M	+84,359	+8.33%	$66.98	Q4 2020
9/30/2020		0.02%	0%	$52.2M	1.01M	-29,336	-2.81%	$51.49	Q3 2020
6/30/2020		0.02%	0%	$55M	1.04M	-234,384	-18.4%	$52.74	Q2 2020
3/31/2020		0.03%	+0%	$63.4M	1.28M	+4,621	+0.36%	$49.70	Q1 2020
12/31/2019		0.02%	+0%	$82.9M	1.27M	+13,962	+1.11%	$65.19	Q4 2019
9/30/2019		0.03%	0%	$94.6M	1.26M	-5,042	-0.4%	$75.19	Q3 2019
6/30/2019		0.03%	-0.01%	$94.6M	1.26M	-331,590	-20.8%	$74.89	Q2 2019
3/31/2019		0.03%	+0%	$101M	1.59M	+4,969	+0.31%	$63.28	Q1 2019
12/31/2018		0.04%	0%	$96.9M	1.59M	-63,927	-3.87%	$60.94	Q4 2018
9/30/2018		0.03%	+0%	$105M	1.65M	+10,397	+0.63%	$63.50	Q3 2018
6/30/2018		0.03%	+0%	$90.4M	1.64M	+88,520	+5.69%	$55.00	Q2 2018
3/31/2018		0.03%	+0%	$94.4M	1.55M	+147,560	+10.5%	$60.70	Q1 2018
12/31/2017		0.02%	+0%	$82.6M	1.41M	+60,686	+4.51%	$58.70	Q4 2017
9/30/2017		0.02%	+0.01%	$72.5M	1.35M	+350,629	+35.2%	$53.85	Q3 2017
6/30/2017		0.02%	+0.01%	$49.8M	996K	+563,487	+130%	$50.05	Q2 2017
3/31/2017		0.01%	+0.01%	$20.4M	432K	+315,138	+269%	$47.15	Q1 2017
12/31/2016		0%	+0%	$5.04M	117K	+32,026	+37.6%	$43.05	Q4 2016
9/30/2016		0%	0%	$3.39M	85.1K	-8,794	-9.36%	$39.86	Q3 2016
6/30/2016		0%	0%	$3.59M	93.9K	-11,137	-10.6%	$38.21	Q2 2016
6/30/2016	call		0%	$0	0	-3,200	-100%		Q2 2016
3/31/2016		0%	+0%	$3.85M	105K	+30,864	+41.6%	$36.61	Q1 2016
3/31/2016	call	0%	0%	$117K	3.2K	-4,500	-58.4%	$36.56	Q1 2016
3/31/2016	put		0%	$0	0	-1,000	-100%		Q1 2016
12/31/2015		0%	+0%	$2.49M	74.2K	+5,756	+8.41%	$33.59	Q4 2015
12/31/2015	call	0%	+0%	$259K	7.7K	+7,700	NEW	$33.64	Q4 2015
12/31/2015	put	0%	+0%	$34K	1K	+1,000	NEW	$34.00	Q4 2015
9/30/2015		0%	0%	$2.13M	68.4K	-3,506	-4.87%	$31.06	Q3 2015
6/30/2015		0%	0%	$2.02M	71.9K	-10,515	-12.8%	$28.06	Q2 2015
3/31/2015		0%	0%	$2.4M	82.5K	-24,595	-23%	$29.04	Q1 2015
12/31/2014		0%	+0%	$2.91M	107K	+55,962	+110%	$27.16	Q4 2014
9/30/2014		0%	+0%	$1.13M	51.1K	+1,051	+2.1%	$22.15	Q3 2014
6/30/2014		0%	0%	$1.24M	50K	-7,329	-12.8%	$24.72	Q2 2014
3/31/2014		0%	0%	$1.34M	57.4K	-99,311	-63.4%	$23.32	Q1 2014
12/31/2013		0%		$4.24M	157K			$27.06	Q4 2013

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* 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.