Ceredex Value Advisors LLC Hartford Financial Services Group, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 148,600 shares of HIG stock, worth $15.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

148,600

Previous 347,700 57.26%

Holding current value

$15.9 Million

Previous $35 Million 50.01%

% of portfolio

0.34%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.71 - $117.61 $19.7 Million - $23.4 Million	-199,100 Reduced 57.26%	148,600 $17.5 Million
Q2 2024 Jul 25, 2024	BUY	$95.3 - $104.42 $1.67 Million - $1.83 Million	17,500 Added 5.3%	347,700 $35 Million
Q1 2024 Apr 30, 2024	SELL	$81.39 - $103.05 $16.8 Million - $21.3 Million	-206,950 Reduced 38.53%	330,200 $34 Million
Q4 2023 Jan 25, 2024	SELL	$69.51 - $81.04 $11.3 Million - $13.2 Million	-162,550 Reduced 23.23%	537,150 $43.2 Million
Q3 2023 Oct 24, 2023	BUY	$70.5 - $76.07 $8.07 Million - $8.71 Million	114,450 Added 19.56%	699,700 $49.6 Million
Q2 2023 Jul 25, 2023	SELL	$68.04 - $72.02 $2.78 Million - $2.95 Million	-40,900 Reduced 6.53%	585,250 $42.1 Million
Q1 2023 Apr 26, 2023	SELL	$65.33 - $78.9 $13.1 Million - $15.9 Million	-201,000 Reduced 24.3%	626,150 $43.6 Million
Q4 2022 Jan 23, 2023	SELL	$63.57 - $76.62 $39.4 Million - $47.5 Million	-619,650 Reduced 42.83%	827,150 $0
Q3 2022 Nov 07, 2022	SELL	$25.08 - $67.8 $11 Million - $29.8 Million	-439,100 Reduced 23.28%	1,446,800 $90.2 Million
Q2 2022 Aug 03, 2022	SELL	$62.81 - $75.35 $10.4 Million - $12.4 Million	-165,156 Reduced 8.05%	1,885,900 $124 Million
Q1 2022 May 05, 2022	BUY	$65.38 - $73.52 $1.43 Million - $1.61 Million	21,939 Added 1.08%	2,051,056 $148 Million
Q4 2021 Feb 07, 2022	BUY	$64.97 - $74.1 $23.3 Million - $26.6 Million	358,811 Added 21.48%	2,029,117 $141 Million
Q3 2021 Nov 08, 2021	SELL	$60.09 - $71.68 $707,559 - $844,032	-11,775 Reduced 0.7%	1,670,306 $118 Million
Q2 2021 Aug 03, 2021	BUY	$60.85 - $69.5 $39.6 Million - $45.3 Million	651,295 Added 63.18%	1,682,081 $105 Million
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $70.8 Million - $102 Million	-1,475,590 Reduced 58.87%	1,030,786 $69.9 Million
Q4 2020 Feb 05, 2021	BUY	$36.77 - $48.98 $53 Million - $70.6 Million	1,442,126 Added 135.51%	2,506,376 $123 Million
Q3 2020 Nov 09, 2020	SELL	$35.29 - $43.82 $32.4 Million - $40.3 Million	-919,300 Reduced 46.35%	1,064,250 $39.6 Million
Q2 2020 Aug 11, 2020	BUY	$32.07 - $46.67 $9.26 Million - $13.5 Million	288,750 Added 17.04%	1,983,550 $77.1 Million
Q1 2020 May 12, 2020	BUY	$26.25 - $61.22 $5.65 Million - $13.2 Million	215,100 Added 14.54%	1,694,800 $60.2 Million
Q4 2019 Feb 10, 2020	SELL	$56.46 - $62.59 $21.2 Million - $23.5 Million	-374,700 Reduced 20.21%	1,479,700 $90.4 Million
Q3 2019 Nov 12, 2019	SELL	$55.89 - $60.82 $3.52 Million - $3.83 Million	-62,961 Reduced 3.28%	1,854,400 $113 Million
Q2 2019 Aug 09, 2019	BUY	$49.51 - $56.03 $1.63 Million - $1.85 Million	33,011 Added 1.75%	1,917,361 $107 Million
Q1 2019 May 10, 2019	BUY	$42.82 - $49.72 $4.64 Million - $5.38 Million	108,300 Added 6.1%	1,884,350 $94.3 Million
Q4 2018 Feb 06, 2019	BUY	$40.76 - $50.64 $5.47 Million - $6.8 Million	134,275 Added 8.18%	1,776,050 $79.5 Million
Q3 2018 Nov 07, 2018	BUY	$48.95 - $53.63 $11.8 Million - $13 Million	241,475 Added 17.24%	1,641,775 $82.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.46 - $54.58 $3.61 Million - $3.91 Million	71,600 Added 5.39%	1,400,300 $71.9 Million
Q1 2018 May 09, 2018	BUY	$50.29 - $59.11 $66.8 Million - $78.5 Million	1,328,700 New	1,328,700 $68.8 Million

Others Institutions Holding HIG

# of Institutions

1,082

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 $34.1B
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...

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Ceredex Value Advisors LLC Hartford Financial Services Group, Inc. Transaction History