Exodus Point Capital Management, LP Hartford Financial Services Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$70.5 - $76.07 $635,698 - $685,923	-9,017 Reduced 59.09%	6,243 $443,000
Q2 2023 Aug 10, 2023	SELL	$68.04 - $72.02 $205,208 - $217,212	-3,016 Reduced 16.5%	15,260 $1.1 Million
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $4.87 Million - $5.88 Million	-74,519 Reduced 80.3%	18,276 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $2.03 Million - $2.45 Million	32,005 Added 52.65%	92,795 $7.04 Million
Q3 2022 Nov 10, 2022	SELL	$25.08 - $67.8 $1.74 Million - $4.7 Million	-69,372 Reduced 53.3%	60,790 $3.77 Million
Q2 2022 Aug 19, 2022	BUY	$62.81 - $75.35 $4.07 Million - $4.88 Million	64,799 Added 99.14%	130,162 $8.52 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $2.58 Million - $2.9 Million	39,436 Added 152.1%	65,363 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $739,683 - $843,628	11,385 Added 78.29%	25,927 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $3.2 Million - $3.81 Million	-53,208 Reduced 78.54%	14,542 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $3.72 Million - $4.24 Million	61,053 Added 911.65%	67,750 $4.2 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $321,255 - $463,231	6,697 New	6,697 $447,000
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $1.12 Million - $1.49 Million	-30,342 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $1.47 Million - $1.83 Million	-41,764 Reduced 57.92%	30,342 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $1.18 Million - $1.72 Million	36,833 Added 104.42%	72,106 $2.78 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $712,556 - $1.66 Million	27,145 Added 333.97%	35,273 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $458,906 - $508,731	8,128 New	8,128 $494,000

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.66 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$947 Million
0.07% of portfolio

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $39.4B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

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