Assetmark, Inc Hartford Financial Services Group, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 875,909 shares of HIG stock, worth $102 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

875,909

Previous 860,280 1.82%

Holding current value

$102 Million

Previous $88.7 Million 0.66%

% of portfolio

0.27%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.3 - $104.42 $1.49 Million - $1.63 Million	15,629 Added 1.82%	875,909 $88.1 Million
Q1 2024 May 06, 2024	BUY	$81.39 - $103.05 $505,920 - $640,558	6,216 Added 0.73%	860,280 $88.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $81.04 $662,777 - $772,716	9,535 Added 1.13%	854,064 $68.6 Million
Q3 2023 Oct 27, 2023	SELL	$70.5 - $76.07 $906,841 - $978,488	-12,863 Reduced 1.5%	844,529 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $72.02 $1.53 Million - $1.62 Million	22,460 Added 2.69%	857,392 $61.7 Million
Q1 2023 May 05, 2023	SELL	$65.33 - $78.9 $23.9 Million - $28.8 Million	-365,453 Reduced 30.44%	834,932 $58.2 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $4.64 Million - $5.59 Million	72,939 Added 6.47%	1,200,385 $91 Million
Q3 2022 Nov 01, 2022	BUY	$25.08 - $67.8 $4.57 Million - $12.4 Million	182,156 Added 19.27%	1,127,446 $69.8 Million
Q2 2022 Aug 03, 2022	SELL	$62.81 - $75.35 $5.25 Million - $6.3 Million	-83,545 Reduced 8.12%	945,290 $61.9 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $18.2 Million - $20.5 Million	278,962 Added 37.2%	1,028,835 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $48.5 Million - $55.3 Million	745,812 Added 18365.23%	749,873 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $7,451 - $8,888	124 Added 3.15%	4,061 $285,000
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $42,169 - $48,163	693 Added 21.36%	3,937 $244,000
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $8,442 - $12,173	-176 Reduced 5.15%	3,244 $217,000
Q4 2020 Feb 10, 2021	BUY	$36.77 - $48.98 $5,331 - $7,102	145 Added 4.43%	3,420 $168,000
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $104,281 - $129,488	2,955 Added 923.44%	3,275 $121,000
Q1 2020 May 12, 2020	SELL	$26.25 - $61.22 $4,278 - $9,978	-163 Reduced 33.75%	320 $11,000
Q4 2019 Feb 11, 2020	BUY	$56.46 - $62.59 $9,202 - $10,202	163 Added 50.94%	483 $29,000
Q2 2018 Aug 01, 2018	SELL	$50.46 - $54.58 $189,275 - $204,729	-3,751 Reduced 92.14%	320 $16,000
Q1 2018 May 16, 2018	BUY	$50.29 - $59.11 $175,411 - $206,175	3,488 Added 598.28%	4,071 $210,000
Q4 2017 Feb 13, 2018	BUY	$54.06 - $57.65 $7,514 - $8,013	139 Added 31.31%	583 $33,000
Q3 2017 Nov 08, 2017	SELL	$51.64 - $56.81 $4,441 - $4,885	-86 Reduced 16.23%	444 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	125 Added 30.86%	530 $28,000
Q1 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 17.52%	405 $19,000
Q4 2015 Sep 15, 2017	BUY	N/A	491	491 $21,000

Others Institutions Holding HIG

# of Institutions

1,000

Shares Held

256M

Call Options Held

601K

Put Options Held

544K

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 $37.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account