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GEODE CAPITAL MANAGEMENT, LLC
> SAFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 305,740 | 14,257 | 21,927,672,000 | 206,359,000 | $71,720.00 |
03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 291,483 | 20,772 | 21,721,313,000 | 21,699,234,000 | $74,520.00 |
09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 270,711 | 10,553 | 22,079,000 | -3,182,000 | $81.56 |
06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 260,158 | -493 | 25,261,000 | 1,581,000 | $97.10 |
03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 260,651 | 8,511 | 23,680,000 | 2,241,000 | $90.85 |
12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 252,140 | 430 | 21,439,000 | 1,491,000 | $85.03 |
09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 251,710 | -181 | 19,948,000 | 230,000 | $79.25 |
06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 251,891 | 7,122 | 19,718,000 | -903,000 | $78.28 |
03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 244,769 | 20,106 | 20,621,000 | 3,120,000 | $84.25 |
12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 224,663 | 7,440 | 17,501,000 | 2,494,000 | $77.90 |
09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 217,223 | -5,285 | 15,007,000 | -1,961,000 | $69.09 |
06/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 222,508 | 1,477 | 16,968,000 | -1,693,000 | $76.26 |
03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 221,031 | 12,924 | 18,661,000 | -595,000 | $84.43 |
12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 208,107 | 5,646 | 19,256,000 | -4,000 | $92.53 |
06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 202,461 | 12,980 | 19,260,000 | 2,749,000 | $95.13 |
03/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 189,481 | 18,134 | 16,511,000 | 2,494,000 | $87.14 |
12/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 171,347 | 10,540 | 14,017,000 | -391,000 | $81.80 |
09/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 160,807 | 6,466 | 14,408,000 | 1,228,000 | $89.60 |
06/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 154,341 | 15,411 | 13,180,000 | 2,504,000 | $85.40 |
03/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 138,930 | 2,769 | 10,676,000 | -271,000 | $76.84 |
12/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 136,161 | 5,951 | 10,947,000 | 1,012,000 | $80.40 |
09/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 130,210 | 2,919 | 9,935,000 | 1,242,000 | $76.30 |
06/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 127,291 | 7,288 | 8,693,000 | 8,684,588 | $68.29 |
03/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 120,003 | 120,003 | 8,412 | 8,412 | $0.07 |
06/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
03/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
12/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
09/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
06/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
03/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
12/31/2014 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
09/30/2014 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
06/30/2014 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
03/31/2014 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
12/31/2013 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -57,740 | 0 | -2,801,000 | |
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