Charles Schwab Investment Management Inc Hartford Financial Services Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,868,866 shares of HIG stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,868,866

Previous 1,859,422 0.51%

Holding current value

$194 Million

Previous $149 Million 28.85%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$81.39 - $103.05 $768,647 - $973,204	9,444 Added 0.51%	1,868,866 $193 Million
Q4 2023 Feb 06, 2024	BUY	$69.51 - $81.04 $2.06 Million - $2.4 Million	29,605 Added 1.62%	1,859,422 $149 Million
Q3 2023 Nov 08, 2023	BUY	$70.5 - $76.07 $709,653 - $765,720	10,066 Added 0.55%	1,829,817 $130 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $72.02 $1.07 Million - $1.14 Million	-15,799 Reduced 0.86%	1,819,751 $131 Million
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $331 Million - $399 Million	-5,062,293 Reduced 73.39%	1,835,550 $128 Million

Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $36 Million - $43.4 Million	566,895 Added 8.95%	6,897,843 $523 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $11.4 Million - $30.9 Million	455,202 Added 7.75%	6,330,948 $392 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $16.5 Million - $19.8 Million	263,217 Added 4.69%	5,875,746 $384 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $20.1 Million - $22.6 Million	307,231 Added 5.79%	5,612,529 $403 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $5.36 Million - $6.11 Million	82,472 Added 1.58%	5,305,298 $366 Million
Q3 2021 Nov 16, 2021	BUY	$60.09 - $71.68 $23 Million - $27.4 Million	382,898 Added 7.91%	5,222,826 $367 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $28.2 Million - $32.2 Million	463,545 Added 10.59%	4,839,928 $300 Million
Q1 2021 May 17, 2021	SELL	$47.97 - $69.17 $15.6 Million - $22.5 Million	-325,732 Reduced 6.93%	4,376,383 $292 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $2.45 Million - $3.26 Million	-66,639 Reduced 1.4%	4,702,115 $230 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $19.7 Million - $24.5 Million	559,260 Added 13.29%	4,768,754 $176 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $80 Million - $116 Million	2,493,639 Added 145.33%	4,209,494 $162 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $562,091 - $1.31 Million	21,413 Added 1.26%	1,715,855 $60.5 Million
Q4 2019 Feb 07, 2020	BUY	$56.46 - $62.59 $369,700 - $409,839	6,548 Added 0.39%	1,694,442 $103 Million
Q3 2019 Nov 08, 2019	SELL	$55.89 - $60.82 $32,583 - $35,458	-583 Reduced 0.03%	1,687,894 $102 Million
Q2 2019 Aug 09, 2019	BUY	$49.51 - $56.03 $2.72 Million - $3.08 Million	54,907 Added 3.36%	1,688,477 $94.1 Million
Q1 2019 May 14, 2019	BUY	$42.82 - $49.72 $2.9 Million - $3.37 Million	67,698 Added 4.32%	1,633,570 $81.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $1.99 Million - $2.47 Million	48,737 Added 3.21%	1,565,872 $69.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $3.91 Million - $4.29 Million	79,963 Added 5.56%	1,517,135 $75.8 Million
Q2 2018 Aug 08, 2018	BUY	$50.46 - $54.58 $1.18 Million - $1.27 Million	23,325 Added 1.65%	1,437,172 $73.5 Million
Q1 2018 May 07, 2018	SELL	$50.29 - $59.11 $6.81 Million - $8.01 Million	-135,491 Reduced 8.75%	1,413,847 $72.8 Million
Q4 2017 Jan 17, 2018	SELL	$54.06 - $57.65 $2.72 Million - $2.9 Million	-50,241 Reduced 3.14%	1,549,338 $87.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $82.6 Million - $90.9 Million	1,599,579	1,599,579 $88.7 Million

Others Institutions Holding HIG

# of Institutions

963

Shares Held

253M

Call Options Held

775K

Put Options Held

471K

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 $32.9B
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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Charles Schwab Investment Management Inc Hartford Financial Services Group, Inc. Transaction History