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Invesco Ltd.
> SAFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 113,678 | -16,489 | 8,152,986,000 | -1,547,059,000 | $71,720.00 |
03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 130,167 | -36,914 | 9,700,045,000 | 9,686,418,000 | $74,520.00 |
09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 167,081 | 7,079 | 13,627,000 | -1,910,000 | $81.56 |
06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 160,002 | -21,323 | 15,537,000 | -936,000 | $97.11 |
03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 181,325 | -19,065 | 16,473,000 | -566,000 | $90.85 |
12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 200,390 | 13,505 | 17,039,000 | 2,228,000 | $85.03 |
09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 186,885 | -2,764 | 14,811,000 | -35,000 | $79.25 |
06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 189,649 | -33,683 | 14,846,000 | -3,970,000 | $78.28 |
03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 223,332 | 5,180 | 18,816,000 | 1,822,000 | $84.25 |
12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 218,152 | -2,262 | 16,994,000 | 1,765,000 | $77.90 |
09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 220,414 | 46,669 | 15,229,000 | 1,979,000 | $69.09 |
06/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 173,745 | -82,211 | 13,250,000 | -8,360,000 | $76.26 |
03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 255,956 | -6,469 | 21,610,000 | -2,672,000 | $84.43 |
12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 262,425 | -1,967 | 24,282,000 | -2,509,000 | $92.53 |
09/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 264,392 | 28,772 | 26,791,000 | 4,376,000 | $101.33 |
06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 235,620 | -11,801 | 22,415,000 | 855,000 | $95.13 |
03/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 247,421 | 36,439 | 21,560,000 | 4,299,000 | $87.14 |
12/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 210,982 | 25,237 | 17,261,000 | 618,000 | $81.81 |
09/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 185,745 | -6,160 | 16,643,000 | 254,000 | $89.60 |
06/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 191,905 | -8,952 | 16,389,000 | 953,000 | $85.40 |
03/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 200,857 | 10,511 | 15,436,000 | 132,000 | $76.85 |
12/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 190,346 | -15,023 | 15,304,000 | -366,000 | $80.40 |
09/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 205,369 | 6,681 | 15,670,000 | 2,100,000 | $76.30 |
06/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 198,688 | 2,148 | 13,570,000 | -207,000 | $68.30 |
03/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 196,540 | 36,784 | 13,777,000 | 2,003,000 | $70.10 |
12/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 159,756 | 24,703 | 11,774,000 | 2,696,000 | $73.70 |
09/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 135,053 | 35,084 | 9,078,000 | 2,922,000 | $67.22 |
06/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 99,969 | 99,969 | 6,156,000 | 6,156,000 | $61.58 |
03/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -61,785 | 0 | -3,483,000 | |
12/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 61,785 | -259,701 | 3,483,000 | -13,925,000 | $56.37 |
09/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 321,486 | 159,864 | 17,408,000 | 8,081,000 | $54.15 |
06/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 161,622 | 26,417 | 9,327,000 | 1,249,000 | $57.71 |
03/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 135,205 | 32,901 | 8,078,000 | 1,529,000 | $59.75 |
12/31/2014 | SAFETY INSURANCE GROUP INC | SAFT | 102,304 | -29,458 | 6,549,000 | -554,000 | $64.02 |
09/30/2014 | SAFETY INSURANCE GROUP INC | SAFT | 131,762 | 2,086 | 7,103,000 | 440,000 | $53.91 |
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