MORGAN STANLEY

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			$150	1			$150.00^*	Q4 2024
12/31/2024	0.02%	0%	$222M	2.37M	-100,236	-4.05%	$93.52	Q4 2024
9/30/2024	0.02%	+0%	$231M	2.47M	+325,548	+15.1%	$93.30	Q3 2024
6/30/2024			$153	1			$153.00^*	Q2 2024
6/30/2024	0.02%	0%	$202M	2.15M	-59,776	-2.71%	$93.83	Q2 2024
3/31/2024	0.02%	+0%	$241M	2.21M	+106,230	+5.05%	$109.17	Q1 2024
12/31/2023			$269	2			$134.50^*	Q4 2023
12/31/2023	0.02%	+0%	$209M	2.1M	+58,916	+2.88%	$99.48	Q4 2023
9/30/2023	0.02%	+0%	$211M	2.04M	+49,665	+2.49%	$103.17	Q3 2023
6/30/2023	0.02%	+0%	$191M	1.99M	+5,050	+0.25%	$95.95	Q2 2023
3/31/2023	0.02%	+0%	$190M	1.99M	+29,578	+1.51%	$95.33	Q1 2023
12/31/2022	0.02%	+0.02%	$174M	1.96M	+1,641,470	+516%	$88.61	Q4 2022
9/30/2022			$1K	7			$142.86^*	Q3 2022
9/30/2022	0%	0%	$25.9M	318K	-9,765	-2.98%	$81.40	Q3 2022
6/30/2022	0%	+0%	$28.5M	328K	+222,290	+210%	$86.94	Q2 2022
3/31/2022	0%	+0%	$9.44M	106K	+35,696	+51.1%	$89.35	Q1 2022
12/31/2021	0%	0%	$5.73M	69.9K	-29,730	-29.8%	$81.95	Q4 2021
9/30/2021	0%	0%	$7.53M	99.6K	-55,559	-35.8%	$75.54	Q3 2021
6/30/2021	0%	+0%	$12.6M	155K	+64,993	+72%	$81.15	Q2 2021
3/31/2021	0%	0%	$6.54M	90.2K	-5,277	-5.53%	$72.54	Q1 2021
12/31/2020	0%	+0%	$6.4M	95.5K	+37,994	+66.1%	$66.99	Q4 2020
9/30/2020	0%	+0%	$2.96M	57.5K	+11,232	+24.3%	$51.49	Q3 2020
6/30/2020	0%	0%	$2.44M	46.3K	-20,301	-30.5%	$52.72	Q2 2020
3/31/2020	0%	0%	$3.31M	66.6K	-73,050	-52.3%	$49.70	Q1 2020
12/31/2019	0%	-0.01%	$9.1M	140K	-448,627	-76.3%	$65.20	Q4 2019
9/30/2019	0.01%	+0.01%	$44.2M	588K	+291,539	+98.3%	$75.19	Q3 2019
6/30/2019	0.01%	+0%	$22.2M	297K	+65,055	+28.1%	$74.89	Q2 2019
3/31/2019	0%	0%	$14.7M	232K	-103,975	-31%	$63.28	Q1 2019
12/31/2018	0.01%	+0%	$20.5M	336K	+73,596	+28.1%	$60.94	Q4 2018
9/30/2018	0%	+0%	$16.6M	262K	+112,412	+75.1%	$63.50	Q3 2018
6/30/2018	0%	+0%	$8.23M	150K	+4,874	+3.37%	$55.00	Q2 2018
3/31/2018	0%	0%	$8.79M	145K	-471	-0.32%	$60.70	Q1 2018
12/31/2017	0%	0%	$8.52M	145K	-7,349	-4.82%	$58.70	Q4 2017
9/30/2017	0%	0%	$8.22M	153K	-52,154	-25.5%	$53.85	Q3 2017
6/30/2017	0%	+0%	$10.2M	205K	+66,352	+48%	$50.05	Q2 2017
3/31/2017	0%	0%	$6.52M	138K	-91,808	-39.9%	$47.15	Q1 2017
12/31/2016	0%	+0%	$9.91M	230K	+31,777	+16%	$43.05	Q4 2016
9/30/2016	0%	+0%	$7.91M	198K	+79,582	+67%	$39.86	Q3 2016
6/30/2016	0%	0%	$4.54M	119K	-6,246	-4.99%	$38.21	Q2 2016
3/31/2016	0%	0%	$4.58M	125K	-130,232	-51%	$36.61	Q1 2016
12/31/2015			$1K	22			$45.45^*	Q4 2015
12/31/2015	0%	+0%	$8.57M	255K	+29,768	+13.2%	$33.58	Q4 2015
9/30/2015	0%	0%	$7.01M	226K	-7,224	-3.1%	$31.06	Q3 2015
6/30/2015	0%	0%	$6.53M	233K	-36,693	-13.6%	$28.05	Q2 2015
3/31/2015	0%	0%	$7.83M	269K	-5,334	-1.94%	$29.05	Q1 2015
12/31/2014	0%	+0%	$7.47M	275K	+62,008	+29.1%	$27.17	Q4 2014
9/30/2014	0%	0%	$4.71M	213K	-10,188	-4.57%	$22.14	Q3 2014
6/30/2014	0%	+0%	$5.51M	223K	+49,767	+28.7%	$24.72	Q2 2014
3/31/2014	0%	0%	$4.04M	173K	-42,561	-19.7%	$23.32	Q1 2014
12/31/2013	0%		$5.84M	216K			$27.06	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.