Prospector Partners LLC Selective Insurance Group Inc Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$74.79 - $83.21 $753,135 - $837,924	-10,070 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$75.53 - $85.18 $683,546 - $770,879	-9,050 Reduced 47.33%	10,070 $761,000
Q2 2021 Aug 11, 2021	SELL	$73.33 - $81.15 $1.35 Million - $1.5 Million	-18,450 Reduced 49.11%	19,120 $1.55 Million
Q1 2021 May 13, 2021	SELL	$63.6 - $77.36 $12.6 Million - $15.3 Million	-198,100 Reduced 84.06%	37,570 $2.73 Million
Q4 2020 Feb 11, 2021	SELL	$50.92 - $68.51 $61,104 - $82,212	-1,200 Reduced 0.51%	235,670 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$48.64 - $60.91 $948,480 - $1.19 Million	19,500 Added 8.97%	236,870 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $57.96 $49,335 - $66,654	-1,150 Reduced 0.53%	217,370 $11.5 Million
Q1 2020 May 13, 2020	BUY	$41.31 - $69.98 $3.2 Million - $5.42 Million	77,420 Added 54.87%	218,520 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$64.57 - $76.75 $871,694 - $1.04 Million	13,500 Added 10.58%	141,100 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.39 - $80.59 $944,753 - $1.02 Million	-12,700 Reduced 9.05%	127,600 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$63.75 - $77.99 $12,750 - $15,597	200 Added 0.14%	140,300 $10.5 Million
Q1 2019 May 15, 2019	BUY	$59.16 - $66.99 $29,580 - $33,495	500 Added 0.36%	140,100 $8.87 Million
Q4 2018 Feb 14, 2019	SELL	$56.5 - $66.62 $590,425 - $696,179	-10,450 Reduced 6.96%	139,600 $8.51 Million
Q3 2018 Nov 14, 2018	BUY	$55.85 - $65.6 $72,605 - $85,279	1,300 Added 0.87%	150,050 $9.53 Million
Q2 2018 Aug 14, 2018	SELL	$54.9 - $61.45 $170,190 - $190,495	-3,100 Reduced 2.04%	148,750 $8.18 Million
Q1 2018 May 15, 2018	SELL	$56.05 - $61.7 $753,872 - $829,865	-13,450 Reduced 8.14%	151,850 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$54.0 - $61.7 $367,200 - $419,560	-6,800 Reduced 3.95%	165,300 $9.7 Million
Q3 2017 Nov 14, 2017	SELL	$46.7 - $53.85 $121,420 - $140,010	-2,600 Reduced 1.49%	172,100 $9.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,700	174,700 $8.74 Million

Others Institutions Holding SIGI

# of Institutions

335

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$726 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.56M
Shares

$604 Million
0.01% of portfolio
State Street Corp Boston, MA

2.33M
Shares

$215 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$202 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$198 Million
0.02% of portfolio

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 $5.55B
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...

More about SIGI

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