Adage Capital Partners Gp, L.L.C. Hartford Financial Services Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 987,832 shares of HIG stock, worth $99.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

987,832

Previous 1,567,132 36.97%

Holding current value

$99.3 Million

Previous $126 Million 19.19%

% of portfolio

0.2%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $47.1 Million - $59.7 Million	-579,300 Reduced 36.97%	987,832 $102 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $49.5 Million - $57.7 Million	-711,900 Reduced 31.24%	1,567,132 $126 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $23.3 Million - $25.1 Million	-330,100 Reduced 12.65%	2,279,032 $162 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $16.6 Million - $17.5 Million	243,600 Added 10.3%	2,609,132 $188 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $2.74 Million - $3.31 Million	42,000 Added 1.81%	2,365,532 $165 Million

Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $48 Million - $57.9 Million	-755,700 Reduced 24.54%	2,323,532 $176 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $13.5 Million - $36.4 Million	536,700 Added 21.11%	3,079,232 $191 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $38.8 Million - $46.6 Million	617,800 Added 32.1%	2,542,532 $166 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $12.2 Million - $13.8 Million	187,100 Added 10.77%	1,924,732 $138 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $16.9 Million - $19.2 Million	-259,600 Reduced 13.0%	1,737,632 $120 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $2.68 Million - $3.2 Million	44,600 Added 2.28%	1,997,232 $140 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $31.8 Million - $36.3 Million	522,774 Added 36.56%	1,952,632 $121 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $21.1 Million - $30.5 Million	440,375 Added 44.51%	1,429,858 $95.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $11.2 Million - $14.9 Million	-305,000 Reduced 23.56%	989,483 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $14.4 Million - $17.8 Million	407,000 Added 45.86%	1,294,483 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $744,024 - $1.08 Million	-23,200 Reduced 2.55%	887,483 $34.2 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $17.3 Million - $40.3 Million	658,866 Added 261.64%	910,683 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $10.7 Million - $11.9 Million	-189,900 Reduced 42.99%	251,817 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $4.7 Million - $5.11 Million	-84,100 Reduced 15.99%	441,717 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $26 Million - $29.5 Million	525,817 New	525,817 $29.3 Million

Others Institutions Holding HIG

# of Institutions

963

Shares Held

253M

Call Options Held

775K

Put Options Held

471K

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 $32B
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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Adage Capital Partners Gp, L.L.C. Hartford Financial Services Group, Inc. Transaction History