Camelot Portfolios, LLC Hartford Financial Services Group, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.3 - $104.42 $313,346 - $343,332	3,288 New	3,288 $330,000
Q4 2023 Jan 23, 2024	BUY	$69.51 - $81.04 $356,099 - $415,167	5,123 New	5,123 $411,000
Q2 2023 Jul 25, 2023	SELL	$68.04 - $72.02 $14,288 - $15,124	-210 Reduced 3.67%	5,517 $397,000
Q1 2023 Apr 20, 2023	BUY	$65.33 - $78.9 $5,749 - $6,943	88 Added 1.56%	5,727 $399,000
Q4 2022 Jan 25, 2023	BUY	$63.57 - $76.62 $147,927 - $178,294	2,327 Added 70.26%	5,639 $0
Q3 2022 Oct 31, 2022	SELL	$25.08 - $67.8 $113,813 - $307,676	-4,538 Reduced 57.81%	3,312 $205,000
Q2 2022 Jul 18, 2022	SELL	$62.81 - $75.35 $50,750 - $60,882	-808 Reduced 9.33%	7,850 $514,000
Q1 2022 Apr 20, 2022	SELL	$65.38 - $73.52 $551,022 - $619,626	-8,428 Reduced 49.33%	8,658 $622,000
Q4 2021 Jan 04, 2022	BUY	$64.97 - $74.1 $520,864 - $594,059	8,017 Added 88.4%	17,086 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$60.09 - $71.68 $479,157 - $571,576	-7,974 Reduced 46.79%	9,069 $637,000
Q2 2021 Jul 28, 2021	SELL	$60.85 - $69.5 $87,015 - $99,385	-1,430 Reduced 7.74%	17,043 $1.06 Million
Q1 2021 Apr 21, 2021	BUY	$47.97 - $69.17 $389,084 - $561,037	8,111 Added 78.28%	18,473 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$36.77 - $48.98 $96,558 - $128,621	2,626 Added 33.95%	10,362 $508,000
Q3 2020 Oct 19, 2020	BUY	$35.29 - $43.82 $17,045 - $21,165	483 Added 6.66%	7,736 $285,000
Q2 2020 Jul 30, 2020	SELL	$32.07 - $46.67 $18,664 - $27,161	-582 Reduced 7.43%	7,253 $280,000
Q1 2020 Apr 28, 2020	BUY	$26.25 - $61.22 $77,227 - $180,109	2,942 Added 60.13%	7,835 $276,000
Q4 2019 Jan 16, 2020	BUY	$56.46 - $62.59 $39,747 - $44,063	704 Added 16.81%	4,893 $297,000
Q3 2019 Oct 15, 2019	BUY	$55.89 - $60.82 $234,123 - $254,774	4,189 New	4,189 $254,000
Q2 2019 Jul 19, 2019	SELL	$49.51 - $56.03 $274,780 - $310,966	-5,550 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$40.76 - $50.64 $4,483 - $5,570	-110 Reduced 1.94%	5,550 $247,000
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $36,712 - $40,222	750 Added 15.27%	5,660 $283,000
Q2 2018 Aug 13, 2018	BUY	$50.46 - $54.58 $247,758 - $267,987	4,910 New	4,910 $251,000

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.6 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$916 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 $38.1B
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

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