Cipher Capital LP Hartford Financial Services Group, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $2.88 Million - $3.48 Million	44,068 Added 134.06%	76,939 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $1.97 Million - $2.37 Million	-30,984 Reduced 48.52%	32,871 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $1.6 Million - $4.33 Million	63,855 New	63,855 $3.96 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $2.31 Million - $3.33 Million	-48,157 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $947,820 - $1.26 Million	-25,777 Reduced 34.86%	48,157 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $143,065 - $177,646	-4,054 Reduced 5.2%	73,934 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $2.5 Million - $3.64 Million	77,988 New	77,988 $3.01 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $343,717 - $801,614	-13,094 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $739,287 - $819,553	13,094 New	13,094 $795,000
Q2 2019 Aug 13, 2019	SELL	$49.51 - $56.03 $5.24 Million - $5.93 Million	-105,885 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $4.53 Million - $5.26 Million	105,885 New	105,885 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $4.89 Million - $6.08 Million	-120,044 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $4.55 Million - $4.99 Million	93,047 Added 344.66%	120,044 $6 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $2.29 Million - $2.48 Million	-45,372 Reduced 62.7%	26,997 $1.38 Million
Q1 2018 May 14, 2018	BUY	$50.29 - $59.11 $2.15 Million - $2.52 Million	42,668 Added 143.66%	72,369 $3.73 Million
Q4 2017 Feb 12, 2018	SELL	$54.06 - $57.65 $2.92 Million - $3.11 Million	-53,951 Reduced 64.49%	29,701 $1.67 Million
Q3 2017 Nov 08, 2017	BUY	$51.64 - $56.81 $4.32 Million - $4.75 Million	83,652	83,652 $4.64 Million

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

$4.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.62 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$924 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 $38.4B
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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