Bank Of New York Mellon Corp Hartford Financial Services Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.33 - $78.9 $181 Million - $218 Million	2,766,200 New	2,766,200 $193 Billion
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $182 Million - $219 Million	2,858,703 New	2,858,703 $217 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $14.4 Million - $39 Million	-575,791 Reduced 11.94%	4,245,818 $263 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $41 Million - $49.2 Million	652,868 Added 15.66%	4,821,609 $315 Million
Q1 2022 May 11, 2022	BUY	$65.38 - $73.52 $8.96 Million - $10.1 Million	137,012 Added 3.4%	4,168,741 $299 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $1.92 Million - $2.19 Million	29,551 Added 0.74%	4,031,729 $278 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $53.7 Million - $64.1 Million	893,852 Added 28.76%	4,002,178 $281 Million
Q2 2021 Aug 11, 2021	BUY	$60.85 - $69.5 $5.94 Million - $6.78 Million	97,538 Added 3.24%	3,108,326 $193 Million
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $2.06 Million - $2.96 Million	42,863 Added 1.44%	3,010,788 $201 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $48.98 $8.91 Million - $11.9 Million	242,225 Added 8.89%	2,967,925 $145 Million
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $913,834 - $1.13 Million	-25,895 Reduced 0.94%	2,725,700 $100 Million
Q2 2020 Aug 12, 2020	SELL	$32.07 - $46.67 $121,737 - $177,159	-3,796 Reduced 0.14%	2,751,595 $106 Million
Q1 2020 May 06, 2020	SELL	$26.25 - $61.22 $30 Million - $69.9 Million	-1,141,047 Reduced 29.28%	2,755,391 $97.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $53.8 Million - $59.6 Million	-952,558 Reduced 19.64%	3,896,438 $237 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $60.82 $44.5 Million - $48.4 Million	-795,894 Reduced 14.1%	4,848,996 $294 Million
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $37.5 Million - $42.5 Million	758,207 Added 15.52%	5,644,890 $315 Million
Q1 2019 May 14, 2019	SELL	$42.82 - $49.72 $3.26 Million - $3.79 Million	-76,222 Reduced 1.54%	4,886,683 $243 Million
Q4 2018 Feb 11, 2019	SELL	$40.76 - $50.64 $70.2 Million - $87.2 Million	-1,721,926 Reduced 25.76%	4,962,905 $221 Million
Q3 2018 Nov 09, 2018	BUY	$48.95 - $53.63 $9.25 Million - $10.1 Million	189,017 Added 2.91%	6,684,831 $0
Q2 2018 Aug 06, 2018	BUY	$50.46 - $54.58 $13 Million - $14.1 Million	257,968 Added 4.14%	6,495,814 $332 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $64.3 Million - $75.6 Million	-1,279,495 Reduced 17.02%	6,237,846 $321 Million
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $406 Million - $433 Million	7,517,341	7,517,341 $423 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.66 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$947 Million
0.07% of portfolio

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 $39.4B
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...

More about HIG

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