Bnp Paribas Asset Management Holding S.A. Hartford Financial Services Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,190,251 shares of HIG stock, worth $144 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,190,251

Previous 1,367,400 12.96%

Holding current value

$144 Million

Previous $137 Million 1.82%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.71 - $117.61 $17.5 Million - $20.8 Million	-177,149 Reduced 12.96%	1,190,251 $140 Million
Q2 2024 Jul 29, 2024	BUY	$95.3 - $104.42 $3.03 Million - $3.32 Million	31,806 Added 2.38%	1,367,400 $137 Million
Q1 2024 May 08, 2024	BUY	$81.39 - $103.05 $45.5 Million - $57.6 Million	559,019 Added 71.99%	1,335,594 $138 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $81.04 $15 Million - $17.5 Million	215,388 Added 38.38%	776,575 $62.4 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $2.41 Million - $2.6 Million	34,114 Added 6.47%	561,187 $39.8 Million
Q2 2023 Aug 08, 2023	BUY	$68.04 - $72.02 $6.67 Million - $7.07 Million	98,101 Added 22.87%	527,073 $38 Million
Q1 2023 May 08, 2023	BUY	$65.33 - $78.9 $8.96 Million - $10.8 Million	137,178 Added 47.01%	428,972 $29.9 Million
Q4 2022 Feb 09, 2023	BUY	$63.57 - $76.62 $5.95 Million - $7.18 Million	93,655 Added 47.27%	291,794 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.08 - $67.8 $1.13 Million - $3.04 Million	44,869 Added 29.27%	198,139 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$62.81 - $75.35 $1.65 Million - $1.98 Million	26,258 Added 20.67%	153,270 $10 Million
Q1 2022 May 12, 2022	BUY	$65.38 - $73.52 $883,414 - $993,402	13,512 Added 11.9%	127,012 $9.12 Million
Q4 2021 Feb 09, 2022	BUY	$64.97 - $74.1 $932,189 - $1.06 Million	14,348 Added 14.47%	113,500 $7.84 Million
Q3 2021 Nov 08, 2021	BUY	$60.09 - $71.68 $174,080 - $207,656	2,897 Added 3.01%	99,152 $6.97 Million
Q2 2021 Aug 05, 2021	SELL	$60.85 - $69.5 $1.45 Million - $1.66 Million	-23,846 Reduced 19.85%	96,255 $5.97 Million
Q1 2021 May 05, 2021	SELL	$47.97 - $69.17 $568,972 - $820,425	-11,861 Reduced 8.99%	120,101 $8.02 Million
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $468,891 - $624,592	-12,752 Reduced 8.81%	131,962 $6.46 Million
Q3 2020 Nov 09, 2020	BUY	$35.29 - $43.82 $17,574 - $21,822	498 Added 0.35%	144,714 $5.33 Million
Q2 2020 Aug 04, 2020	SELL	$32.07 - $46.67 $12.5 Million - $18.2 Million	-389,436 Reduced 72.98%	144,216 $5.56 Million
Q1 2020 May 12, 2020	BUY	$26.25 - $61.22 $7.41 Million - $17.3 Million	282,365 Added 112.37%	533,652 $18.8 Million
Q4 2019 Feb 11, 2020	BUY	$56.46 - $62.59 $1.44 Million - $1.6 Million	25,579 Added 11.33%	251,287 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$55.89 - $60.82 $4.06 Million - $4.41 Million	72,573 Added 47.39%	225,708 $13.7 Million
Q2 2019 Aug 02, 2019	BUY	$49.51 - $56.03 $4.34 Million - $4.91 Million	87,701 Added 134.03%	153,135 $8.53 Million
Q1 2019 Apr 26, 2019	SELL	$42.82 - $49.72 $38,966 - $45,245	-910 Reduced 1.37%	65,434 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$40.76 - $50.64 $2.51 Million - $3.12 Million	-61,635 Reduced 48.16%	66,344 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $67,061 - $73,473	-1,370 Reduced 1.06%	127,979 $6.39 Million
Q2 2018 Aug 01, 2018	SELL	$50.46 - $54.58 $3.8 Million - $4.11 Million	-75,248 Reduced 36.78%	129,349 $6.61 Million
Q1 2018 May 07, 2018	BUY	$50.29 - $59.11 $3.32 Million - $3.9 Million	65,962 Added 47.58%	204,597 $10.5 Million
Q4 2017 Feb 01, 2018	BUY	$54.06 - $57.65 $277,327 - $295,744	5,130 Added 3.84%	138,635 $7.8 Million
Q3 2017 Nov 02, 2017	BUY	$51.64 - $56.81 $6.89 Million - $7.58 Million	133,505	133,505 $7.4 Million

Others Institutions Holding HIG

# of Institutions

1,079

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 $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...

More about HIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Hartford Financial Services Group, Inc. Transaction History