Assenagon Asset Management S.A. Hartford Financial Services Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 161,994 shares of HIG stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,994

Previous 173,757 6.77%

Holding current value

$18 Million

Previous $17.5 Million 9.06%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.71 - $117.61 $1.16 Million - $1.38 Million	-11,763 Reduced 6.77%	161,994 $19.1 Million
Q2 2024 Jul 18, 2024	BUY	$95.3 - $104.42 $11.4 Million - $12.5 Million	119,909 Added 222.68%	173,757 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$81.39 - $103.05 $3.62 Million - $4.58 Million	44,424 Added 471.39%	53,848 $5.55 Million
Q4 2023 Jan 17, 2024	SELL	$69.51 - $81.04 $30.3 Million - $35.3 Million	-435,800 Reduced 97.88%	9,424 $757,000
Q3 2023 Nov 06, 2023	BUY	$70.5 - $76.07 $8.42 Million - $9.09 Million	119,490 Added 36.68%	445,224 $31.6 Million
Q2 2023 Jul 25, 2023	BUY	$68.04 - $72.02 $14.3 Million - $15.1 Million	209,630 Added 180.55%	325,734 $23.5 Million
Q1 2023 Apr 18, 2023	SELL	$65.33 - $78.9 $1.66 Million - $2.01 Million	-25,454 Reduced 17.98%	116,104 $8.09 Million
Q4 2022 Jan 12, 2023	SELL	$63.57 - $76.62 $42.9 Million - $51.7 Million	-674,247 Reduced 82.65%	141,558 $10.7 Million
Q3 2022 Oct 27, 2022	BUY	$25.08 - $67.8 $15 Million - $40.7 Million	600,034 Added 278.09%	815,805 $50.5 Million
Q2 2022 Jul 27, 2022	SELL	$62.81 - $75.35 $34.1 Million - $40.9 Million	-542,760 Reduced 71.55%	215,771 $14.1 Million
Q1 2022 Apr 25, 2022	BUY	$65.38 - $73.52 $3.85 Million - $4.33 Million	58,855 Added 8.41%	758,531 $54.5 Million
Q4 2021 Feb 01, 2022	BUY	$64.97 - $74.1 $42.8 Million - $48.8 Million	658,982 Added 1619.36%	699,676 $48.3 Million
Q3 2021 Oct 19, 2021	SELL	$60.09 - $71.68 $32.4 Million - $38.7 Million	-539,457 Reduced 92.99%	40,694 $2.86 Million
Q2 2021 Jul 15, 2021	SELL	$60.85 - $69.5 $26.6 Million - $30.4 Million	-437,367 Reduced 42.98%	580,151 $36 Million
Q1 2021 Apr 26, 2021	BUY	$47.97 - $69.17 $41.7 Million - $60.1 Million	868,955 Added 584.91%	1,017,518 $68 Million
Q4 2020 Feb 01, 2021	BUY	$36.77 - $48.98 $3.89 Million - $5.19 Million	105,860 Added 247.9%	148,563 $7.28 Million
Q3 2020 Oct 07, 2020	BUY	$35.29 - $43.82 $613,128 - $761,328	17,374 Added 68.59%	42,703 $1.57 Million
Q2 2020 Jul 21, 2020	BUY	$32.07 - $46.67 $812,301 - $1.18 Million	25,329 New	25,329 $976,000
Q1 2020 Apr 17, 2020	SELL	$26.25 - $61.22 $1.6 Million - $3.73 Million	-60,863 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$56.46 - $62.59 $230,526 - $255,554	-4,083 Reduced 6.29%	60,863 $3.7 Million
Q3 2019 Oct 16, 2019	SELL	$55.89 - $60.82 $7.27 Million - $7.91 Million	-130,107 Reduced 66.7%	64,946 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $4.45 Million - $5.04 Million	89,945 Added 85.57%	195,053 $10.9 Million
Q1 2019 Apr 26, 2019	BUY	$42.82 - $49.72 $3.66 Million - $4.25 Million	85,509 Added 436.29%	105,108 $5.23 Million
Q4 2018 Jan 23, 2019	BUY	$40.76 - $50.64 $798,855 - $992,493	19,599 New	19,599 $871,000
Q3 2018 Oct 29, 2018	SELL	$48.95 - $53.63 $7.66 Million - $8.39 Million	-156,524 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$50.46 - $54.58 $7.9 Million - $8.54 Million	156,524 New	156,524 $8 Million
Q4 2017 Jan 25, 2018	SELL	$54.06 - $57.65 $6.53 Million - $6.96 Million	-120,812 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$51.64 - $56.81 $6.24 Million - $6.86 Million	120,812	120,812 $6.7 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 $35.3B
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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Assenagon Asset Management S.A. Hartford Financial Services Group, Inc. Transaction History