Cornercap Investment Counsel Inc Hartford Financial Services Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,686 shares of HIG stock, worth $1.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,686

Previous 34,508 54.54%

Holding current value

$1.72 Million

Previous $3.47 Million 46.84%

% of portfolio

0.56%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.71 - $117.61 $1.86 Million - $2.21 Million	-18,822 Reduced 54.54%	15,686 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$95.3 - $104.42 $229,577 - $251,547	-2,409 Reduced 6.53%	34,508 $3.47 Million
Q1 2024 May 10, 2024	SELL	$81.39 - $103.05 $18,801 - $23,804	-231 Reduced 0.62%	36,917 $3.8 Million
Q4 2023 Jan 30, 2024	BUY	$69.51 - $81.04 $38,717 - $45,139	557 Added 1.52%	37,148 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $4,653 - $5,020	-66 Reduced 0.18%	36,591 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $79,130 - $83,759	-1,163 Reduced 3.08%	36,657 $2.64 Million
Q1 2023 May 11, 2023	BUY	$65.33 - $78.9 $30,247 - $36,530	463 Added 1.24%	37,820 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $51,618 - $62,215	812 Added 2.22%	37,357 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $7,373 - $19,933	-294 Reduced 0.8%	36,545 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $127,001 - $152,357	2,022 Added 5.81%	36,839 $2.41 Million
Q1 2022 May 10, 2022	BUY	$65.38 - $73.52 $1.7 Million - $1.91 Million	26,010 Added 295.33%	34,817 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $5,132 - $5,853	-79 Reduced 0.89%	8,807 $608,000
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $10,215 - $12,185	170 Added 1.95%	8,886 $624,000
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $1.75 Million - $2 Million	-28,816 Reduced 76.78%	8,716 $540,000
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $1.8 Million - $2.6 Million	37,532 New	37,532 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $2.04 Million - $2.31 Million	-41,207 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $45,175 - $52,454	1,055 Added 2.63%	41,207 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $136,994 - $170,201	-3,361 Reduced 7.72%	40,152 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $2.13 Million - $2.33 Million	43,513 New	43,513 $2.17 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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Cornercap Investment Counsel Inc Hartford Financial Services Group, Inc. Transaction History