Ascent Group, LLC Hartford Financial Services Group, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 18,003 shares of HIG stock, worth $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,003

Previous 18,003 -0.0%

Holding current value

$1.97 Million

Previous $1.81 Million 16.96%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $73,762 - $80,821	-774 Reduced 4.12%	18,003 $1.81 Million
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $4.46 Million - $5.65 Million	-54,828 Reduced 74.49%	18,777 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $81.04 $358,602 - $418,085	-5,159 Reduced 6.55%	73,605 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $2.47 Million - $2.67 Million	35,063 Added 80.23%	78,764 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $104,237 - $110,334	1,532 Added 3.63%	43,701 $3.15 Million
Q1 2023 May 10, 2023	SELL	$65.33 - $78.9 $194,814 - $235,279	-2,982 Reduced 6.6%	42,169 $2.94 Million
Q4 2022 Feb 16, 2023	SELL	$63.57 - $76.62 $34,137 - $41,144	-537 Reduced 1.18%	45,151 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $27,487 - $74,308	-1,096 Reduced 2.34%	45,688 $3.31 Million
Q2 2022 Aug 05, 2022	SELL	$62.81 - $75.35 $117,643 - $141,130	-1,873 Reduced 3.85%	46,784 $3.02 Million
Q1 2022 May 10, 2022	BUY	$65.38 - $73.52 $75,317 - $84,695	1,152 Added 2.43%	48,657 $3.49 Million
Q4 2021 Mar 01, 2022	BUY	$64.97 - $74.1 $3.09 Million - $3.52 Million	47,505 New	47,505 $3.29 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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