Apg Asset Management N.V. Hartford Financial Services Group, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 719,101 shares of HIG stock, worth $78.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

719,101

Previous 737,438 2.49%

Holding current value

$78.6 Million

Previous $74.1 Million 14.07%

% of portfolio

0.54%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $1.81 Million - $2.16 Million	-18,337 Reduced 2.49%	719,101 $84.6 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $5.4 Million - $5.92 Million	56,664 Added 8.32%	737,438 $74.1 Million
Q1 2024 May 14, 2024	BUY	$81.39 - $103.05 $460,341 - $582,850	5,656 Added 0.84%	680,774 $70.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $81.04 $230,217 - $268,404	-3,312 Reduced 0.49%	675,118 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $1.21 Million - $1.3 Million	-17,112 Reduced 2.46%	678,430 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $72.02 $367,416 - $388,908	-5,400 Reduced 0.77%	695,542 $50.1 Million
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $5.75 Million - $6.94 Million	-87,979 Reduced 11.15%	700,942 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $3.75 Million - $4.52 Million	58,937 Added 8.07%	788,921 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $326,040 - $881,400	-13,000 Reduced 1.75%	729,984 $46.2 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $6,281 - $7,534	-100 Reduced 0.01%	742,984 $46.5 Million
Q1 2022 May 12, 2022	BUY	$65.38 - $73.52 $6.6 Million - $7.42 Million	100,981 Added 15.73%	743,084 $48 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $474,281 - $540,930	-7,300 Reduced 1.12%	642,103 $39 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $1.41 Million - $1.68 Million	-23,400 Reduced 3.48%	649,403 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $6.38 Million - $7.28 Million	-104,800 Reduced 13.48%	672,803 $35.2 Million
Q1 2021 May 14, 2021	BUY	$47.97 - $69.17 $1.17 Million - $1.69 Million	24,444 Added 3.25%	777,603 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $28.4 Million - $37.9 Million	-773,260 Reduced 50.66%	753,159 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $2.25 Million - $2.79 Million	63,682 Added 4.35%	1,526,419 $48 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $8.63 Million - $12.6 Million	-269,252 Reduced 15.55%	1,462,737 $50.2 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $42.1 Million - $98.1 Million	1,602,852 Added 1241.2%	1,731,989 $61 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $49.9 Million - $116 Million	-1,901,978 Reduced 93.64%	129,137 $5.72 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $54.1 Million - $60 Million	958,806 Added 89.42%	2,031,115 $110 Million
Q3 2019 Nov 08, 2019	BUY	$55.89 - $60.82 $38.9 Million - $42.4 Million	696,872 Added 185.62%	1,072,309 $59.6 Million
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $12.2 Million - $13.8 Million	246,300 Added 190.73%	375,437 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$40.76 - $50.64 $1.17 Million - $1.45 Million	-28,600 Reduced 18.13%	129,137 $5.02 Million
Q4 2017 Jan 24, 2018	BUY	$54.06 - $57.65 $156,774 - $167,185	2,900 Added 1.87%	157,737 $7.39 Million
Q3 2017 Oct 19, 2017	BUY	$51.64 - $56.81 $8 Million - $8.8 Million	154,837	154,837 $8.58 Million

Others Institutions Holding HIG

# of Institutions

1,082

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 $34.8B
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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Apg Asset Management N.V. Hartford Financial Services Group, Inc. Transaction History