Acadian Asset Management LLC Hartford Financial Services Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 758,558 shares of HIG stock, worth $89.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

758,558

Previous 50,851 1391.73%

Holding current value

$89.7 Million

Previous $5.11 Million 1646.24%

% of portfolio

0.28%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.71 - $117.61 $69.9 Million - $83.2 Million	707,707 Added 1391.73%	758,558 $89.2 Million
Q2 2024 Aug 06, 2024	SELL	$95.3 - $104.42 $195,746 - $214,478	-2,054 Reduced 3.88%	50,851 $5.11 Million
Q1 2024 May 10, 2024	SELL	$81.39 - $103.05 $7.33 Million - $9.28 Million	-90,081 Reduced 63.0%	52,905 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $9.27 Million - $10.8 Million	133,408 Added 1392.86%	142,986 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $368,503 - $397,617	-5,227 Reduced 35.31%	9,578 $679,000
Q2 2023 Aug 07, 2023	BUY	$68.04 - $72.02 $770,757 - $815,842	11,328 Added 325.8%	14,805 $1.06 Million
Q1 2023 May 11, 2023	BUY	$65.33 - $78.9 $227,152 - $274,335	3,477 New	3,477 $242,000
Q2 2021 Aug 11, 2021	SELL	$60.85 - $69.5 $26,530 - $30,302	-436 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $1.65 Million - $2.38 Million	-34,419 Reduced 98.75%	436 $29,000
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $34,049 - $45,355	-926 Reduced 2.59%	34,855 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$35.29 - $43.82 $13 Million - $16.1 Million	-367,332 Reduced 91.12%	35,781 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$32.07 - $46.67 $7.89 Million - $11.5 Million	-246,170 Reduced 37.91%	403,113 $15.5 Million
Q1 2020 May 11, 2020	SELL	$26.25 - $61.22 $7.18 Million - $16.7 Million	-273,450 Reduced 29.63%	649,283 $22.9 Million
Q4 2019 Feb 06, 2020	BUY	$56.46 - $62.59 $657,420 - $728,797	11,644 Added 1.28%	922,733 $56.1 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $60.82 $3.42 Million - $3.72 Million	-61,210 Reduced 6.3%	911,089 $55.2 Million
Q2 2019 Aug 08, 2019	BUY	$49.51 - $56.03 $19.7 Million - $22.3 Million	398,500 Added 69.45%	972,299 $54.2 Million
Q1 2019 May 09, 2019	BUY	$42.82 - $49.72 $24.5 Million - $28.5 Million	572,909 Added 64371.8%	573,799 $28.5 Million
Q4 2018 Feb 07, 2019	SELL	$40.76 - $50.64 $783,977 - $974,009	-19,234 Reduced 95.58%	890 $40,000
Q3 2018 Oct 30, 2018	BUY	$48.95 - $53.63 $58,348 - $63,926	1,192 Added 6.3%	20,124 $1.01 Million
Q2 2018 Jul 24, 2018	BUY	$50.46 - $54.58 $874,522 - $945,925	17,331 Added 1082.51%	18,932 $968,000
Q4 2017 Jan 18, 2018	SELL	$54.06 - $57.65 $1.21 Million - $1.29 Million	-22,454 Reduced 93.34%	1,601 $90,000
Q3 2017 Oct 13, 2017	BUY	$51.64 - $56.81 $1.24 Million - $1.37 Million	24,055	24,055 $1.33 Million

Others Institutions Holding HIG

# of Institutions

1,078

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

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 $37.6B
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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Acadian Asset Management LLC Hartford Financial Services Group, Inc. Transaction History