Glenmede Trust CO Na Selective Insurance Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Selective Insurance Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,101 shares of SIGI stock, worth $484,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,101

Previous 4,946 3.13%

Holding current value

$484,748

Previous $464,000 2.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.08 - $101.2 $12,722 - $15,686	155 Added 3.13%	5,101 $475,000
Q2 2024 Aug 14, 2024	SELL	$90.43 - $106.9 $23,873 - $28,221	-264 Reduced 5.07%	4,946 $464,000
Q1 2024 May 15, 2024	SELL	$96.8 - $109.17 $4,743 - $5,349	-49 Reduced 0.93%	5,210 $568,000
Q4 2023 Feb 13, 2024	BUY	$98.87 - $106.9 $87,104 - $94,178	881 Added 20.12%	5,259 $523,000
Q3 2023 Nov 14, 2023	BUY	$93.11 - $105.49 $1,117 - $1,265	12 Added 0.27%	4,378 $451,000
Q1 2023 May 15, 2023	BUY	$89.23 - $102.85 $1,159 - $1,337	13 Added 0.3%	4,366 $416,000
Q4 2022 Feb 14, 2023	BUY	$83.44 - $98.08 $16,437 - $19,321	197 Added 4.74%	4,353 $385,000
Q3 2022 Nov 16, 2022	SELL	$20.34 - $88.05 $8,095 - $35,043	-398 Reduced 8.74%	4,156 $338,000
Q2 2022 Aug 15, 2022	SELL	$75.72 - $91.69 $27,637 - $33,466	-365 Reduced 7.42%	4,554 $395,000
Q1 2022 May 16, 2022	SELL	$75.95 - $91.21 $21,873 - $26,268	-288 Reduced 5.53%	4,919 $438,000
Q4 2021 Feb 15, 2022	SELL	$74.79 - $83.21 $14,658 - $16,309	-196 Reduced 3.63%	5,207 $426,000
Q3 2021 Nov 15, 2021	BUY	$75.53 - $85.18 $141,241 - $159,286	1,870 Added 52.93%	5,403 $407,000
Q2 2021 Aug 16, 2021	BUY	$73.33 - $81.15 $5,573 - $6,167	76 Added 2.2%	3,533 $286,000
Q1 2021 May 18, 2021	BUY	$63.6 - $77.36 $219,865 - $267,433	3,457 New	3,457 $250,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $57.96 $11,625 - $15,707	-271 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$64.57 - $76.75 $4,197 - $4,988	-65 Reduced 19.35%	271 $17,000
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $10,935 - $11,846	-147 Reduced 30.43%	336 $25,000
Q1 2019 May 14, 2019	BUY	$59.16 - $66.99 $1,833 - $2,076	31 Added 6.86%	483 $30,000
Q4 2018 Feb 14, 2019	BUY	$56.5 - $66.62 $25,538 - $30,112	452 New	452 $27,000
Q3 2018 Nov 15, 2018	SELL	$55.85 - $65.6 $17,872 - $20,992	-320 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.9 - $61.45 $7,960 - $8,910	145 Added 82.86%	320 $18,000
Q3 2017 Nov 14, 2017	BUY	$46.7 - $53.85 $8,172 - $9,423	175	175 $0

Others Institutions Holding SIGI

# of Institutions

344

Shares Held

46.3M

Call Options Held

20.7K

Put Options Held

700

View Full List

About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $5.73B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

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Glenmede Trust CO Na Selective Insurance Group Inc Transaction History