SAFETY INSURANCE GROUP INC - COM (SAFT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.1 M
Holdings value Q1 2024
$991 M
Value change Q1 2024
+$22.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
169
Number of buys Q1 2024
68
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78648T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.1 M $991 M +$22.5 M $82.19 169
2023 Q4 11.8 M $895 M +$14.1 M $75.99 166
2023 Q3 11.7 M $798 M -$5.21 M $68.19 166
2023 Q2 11.8 M $843 M -$119 M $71.72 166
2023 Q1 11.6 M $863 M -$13.8 M $74.52 172
2022 Q4 11.8 M $991 M +$5.91 M $84.26 176
2022 Q3 13.4 M $1.09 B -$23.6 M $81.56 165
2022 Q2 13.7 M $1.33 B +$33.6 M $97.10 180
2022 Q1 13.5 M $1.22 B +$166 M $90.85 176
2021 Q4 11.5 M $980 M -$9.5 M $85.03 183
2021 Q3 11.7 M $926 M +$566 K $79.25 170
2021 Q2 11.7 M $916 M -$4.84 M $78.28 175
2021 Q1 11.7 M $986 M -$23.5 M $84.25 169
2020 Q4 12 M $932 M -$13 M $77.90 151
2020 Q3 12.1 M $839 M -$19.6 M $69.09 156
2020 Q2 12.4 M $946 M -$16.1 M $76.26 152
2020 Q1 12.6 M $1.06 B -$3.14 M $84.43 147
2019 Q4 12.7 M $1.18 B +$7.03 M $92.53 167
2019 Q3 12.6 M $1.28 B -$1.61 M $101.33 157
2019 Q2 12.7 M $1.2 B +$23.1 M $95.13 156
2019 Q1 12.8 M $1.12 B +$10.2 M $87.14 151
2018 Q4 12.7 M $1.04 B +$3.27 M $81.81 147
2018 Q3 12.6 M $1.13 B -$260 K $89.60 149
2018 Q2 12.6 M $1.07 B +$42.7 M $85.40 149
2018 Q1 12.5 M $964 M +$1.04 M $76.85 147
2017 Q4 12.9 M $1.03 B +$23.7 M $80.40 150
2017 Q3 12.2 M $931 M +$6.86 M $76.30 143
2017 Q2 12.1 M $829 M -$3.95 M $68.30 141
2017 Q1 12.2 M $853 M +$107 M $70.10 150
2016 Q4 12.1 M $889 M +$7.74 M $73.70 163
2016 Q3 12 M $806 M -$13.5 M $67.22 145
2016 Q2 12.2 M $751 M -$1.85 M $61.58 138
2016 Q1 11.7 M $668 M +$3.83 M $57.06 126
2015 Q4 12.2 M $686 M -$10.1 M $56.38 123
2015 Q3 12.4 M $669 M +$27.8 M $54.15 122
2015 Q2 11.3 M $651 M +$24.3 M $57.71 126
2015 Q1 11.5 M $690 M +$6 M $59.75 132
2014 Q4 11.4 M $733 M +$4 M $64.01 134
2014 Q3 11.5 M $623 M -$2.47 M $53.91 132
2014 Q2 11.5 M $593 M +$56.5 M $51.38 134
2014 Q1 10.4 M $562 M -$15.6 M $53.85 124