Altrinsic Global Advisors LLC Hartford Financial Services Group, Inc. Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $61,475 - $74,244	941 Added 0.98%	97,364 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $7.8 Million - $9.4 Million	-122,746 Reduced 56.01%	96,423 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $5.13 Million - $13.9 Million	-204,530 Reduced 48.27%	219,169 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $1.59 Million - $1.91 Million	-25,361 Reduced 5.65%	423,699 $27.7 Million
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $4.34 Million - $4.88 Million	-66,351 Reduced 12.87%	449,060 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $7.77 Million - $8.87 Million	-119,667 Reduced 18.84%	515,411 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $11 Million - $13.1 Million	-182,357 Reduced 22.31%	635,078 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $15.3 Million - $17.4 Million	-250,793 Reduced 23.48%	817,435 $50.7 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $1.12 Million - $1.62 Million	-23,431 Reduced 2.15%	1,068,228 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $306,808 - $408,689	-8,344 Reduced 0.76%	1,091,659 $53.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $510,363 - $633,724	14,462 Added 1.33%	1,100,003 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $10 Million - $14.6 Million	312,367 Added 40.4%	1,085,541 $41.8 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $3.62 Million - $8.44 Million	137,884 Added 21.7%	773,174 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $8.55 Million - $9.48 Million	-151,465 Reduced 19.25%	635,290 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $5.45 Million - $5.94 Million	97,599 Added 14.16%	786,755 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $1.77 Million - $2 Million	-35,687 Reduced 4.92%	689,156 $38.4 Million
Q1 2019 May 14, 2019	BUY	$42.82 - $49.72 $3.51 Million - $4.07 Million	81,880 Added 12.73%	724,843 $36 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $26.2 Million - $32.6 Million	642,963 New	642,963 $28.6 Million

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.62 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$924 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 $38.4B
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...

More about HIG

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