Balentine LLC Hartford Financial Services Group, Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $167,636 - $202,457	-2,566 Reduced 25.79%	7,383 $514,000
Q4 2022 Jan 31, 2023	BUY	$63.57 - $76.62 $32,420 - $39,076	510 Added 5.4%	9,949 $754,000
Q3 2022 Oct 26, 2022	SELL	$25.08 - $67.8 $385,203 - $1.04 Million	-15,359 Reduced 61.94%	9,439 $585,000
Q2 2022 Oct 26, 2022	BUY	$62.81 - $75.35 $602,724 - $723,058	9,596 Added 63.12%	24,798 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $1.56 Million - $1.87 Million	24,798 New	24,798 $1.62 Million
Q1 2022 Oct 26, 2022	SELL	$65.38 - $73.52 $627,386 - $705,497	-9,596 Reduced 38.7%	15,202 $1.09 Million
Q4 2021 Oct 26, 2022	SELL	$64.97 - $74.1 $1.13 Million - $1.29 Million	-17,395 Reduced 70.15%	7,403 $511,000
Q4 2021 Feb 02, 2022	SELL	$64.97 - $74.1 $403,463 - $460,160	-6,210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $373,158 - $445,132	6,210 New	6,210 $436,000
Q3 2020 Nov 02, 2020	SELL	$35.29 - $43.82 $14,715 - $18,272	-417 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $7,664 - $11,154	239 Added 134.27%	417 $16,000
Q1 2020 May 18, 2020	BUY	$26.25 - $61.22 $4,672 - $10,897	178 New	178 $6,000
Q1 2018 May 16, 2018	SELL	$50.29 - $59.11 $28,162 - $33,101	-560 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $2,703 - $2,882	-50 Reduced 8.2%	560 $32,000
Q3 2017 Nov 15, 2017	BUY	$51.64 - $56.81 $31,500 - $34,654	610	610 $34,000

1,079

245M

583K

468K

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...

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

Stay updated on Balentine LLC with notifications on news.