Clearbridge Investments, LLC Hartford Financial Services Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 899,542 shares of HIG stock, worth $98.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

899,542

Previous 1,004,807 10.48%

Holding current value

$98.3 Million

Previous $101 Million 4.72%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $10.4 Million - $12.4 Million	-105,265 Reduced 10.48%	899,542 $106 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $73.7 Million - $80.7 Million	-773,157 Reduced 43.49%	1,004,807 $101 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $46.6 Million - $58.9 Million	-572,039 Reduced 24.34%	1,777,964 $183 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $81.04 $6.11 Million - $7.12 Million	87,916 Added 3.89%	2,350,003 $189 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $9.2 Million - $9.93 Million	130,504 Added 6.12%	2,262,087 $160 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $72.02 $353,399 - $374,071	5,194 Added 0.24%	2,131,583 $154 Million
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $5.2 Million - $6.27 Million	-79,523 Reduced 3.6%	2,126,389 $148 Million
Q4 2022 Feb 10, 2023	SELL	$63.57 - $76.62 $13.2 Million - $16 Million	-208,431 Reduced 8.63%	2,205,912 $167 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $8.68 Million - $23.5 Million	346,078 Added 16.73%	2,414,343 $150 Million
Q2 2022 Aug 11, 2022	SELL	$62.81 - $75.35 $21.2 Million - $25.4 Million	-337,294 Reduced 14.02%	2,068,265 $135 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $8.05 Million - $9.05 Million	-123,110 Reduced 4.87%	2,405,559 $173 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $2.65 Million - $3.02 Million	40,751 Added 1.64%	2,528,669 $175 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $14.2 Million - $16.9 Million	236,107 Added 10.49%	2,487,918 $175 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $13.6 Million - $15.5 Million	-223,062 Reduced 9.01%	2,251,811 $140 Million
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $9.01 Million - $13 Million	187,917 Added 8.22%	2,474,873 $165 Million
Q4 2020 Feb 10, 2021	BUY	$36.77 - $48.98 $32.9 Million - $43.8 Million	893,747 Added 64.15%	2,286,956 $112 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $7.87 Million - $9.77 Million	223,026 Added 19.06%	1,393,209 $51.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $4.14 Million - $6.02 Million	128,942 Added 12.38%	1,170,183 $45.1 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $1.07 Million - $2.5 Million	40,759 Added 4.07%	1,041,241 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $2.29 Million - $2.54 Million	-40,629 Reduced 3.9%	1,000,482 $61 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $412,356 - $448,729	-7,378 Reduced 0.7%	1,041,111 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $6.37 Million - $7.21 Million	128,627 Added 13.98%	1,048,489 $0
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $6.83 Million - $7.94 Million	159,605 Added 20.99%	919,862 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $1 Million - $1.24 Million	-24,570 Reduced 3.13%	760,257 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $1.8 Million - $1.97 Million	-36,715 Reduced 4.47%	784,827 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $898,339 - $971,687	-17,803 Reduced 2.12%	821,542 $42 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $224,896 - $264,339	-4,472 Reduced 0.53%	839,345 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $29.9 Million - $31.9 Million	-552,959 Reduced 39.59%	843,817 $47.5 Million
Q3 2017 Nov 14, 2017	SELL	$51.64 - $56.81 $8.46 Million - $9.31 Million	-163,797 Reduced 10.5%	1,396,776 $77.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,560,573	1,560,573 $82 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 $34.8B
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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Clearbridge Investments, LLC Hartford Financial Services Group, Inc. Transaction History