Deprince Race & Zollo Inc Hartford Financial Services Group, Inc. Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 385,804 shares of HIG stock, worth $38.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

385,804

Previous 389,238 0.88%

Holding current value

$38.8 Million

Previous $31.3 Million 27.08%

% of portfolio

0.87%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $279,493 - $353,873	-3,434 Reduced 0.88%	385,804 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $298,684 - $348,228	-4,297 Reduced 1.09%	389,238 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $346,084 - $373,427	-4,909 Reduced 1.23%	393,535 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $2.95 Million - $3.12 Million	43,342 Added 12.21%	398,444 $28.7 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $1.43 Million - $1.73 Million	21,886 Added 6.57%	355,102 $24.7 Million

Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $3.18 Million - $3.84 Million	-50,067 Reduced 13.06%	333,216 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $526,705 - $1.42 Million	21,001 Added 5.8%	383,283 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $1.02 Million - $1.23 Million	-16,295 Reduced 4.3%	362,282 $23.7 Million
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $58,907 - $66,241	-901 Reduced 0.24%	378,577 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $2.26 Million - $2.57 Million	34,739 Added 10.08%	379,478 $26.2 Million
Q3 2021 Nov 17, 2021	SELL	$60.09 - $71.68 $424,355 - $506,204	-7,062 Reduced 2.01%	344,739 $24.2 Million
Q2 2021 Aug 12, 2021	SELL	$60.85 - $69.5 $749,306 - $855,823	-12,314 Reduced 3.38%	351,801 $21.8 Million
Q1 2021 May 18, 2021	SELL	$47.97 - $69.17 $254,145 - $366,462	-5,298 Reduced 1.43%	364,115 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $313,611 - $417,750	8,529 Added 2.36%	369,413 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $12.7 Million - $15.8 Million	360,884 New	360,884 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $15.3 Million - $16.7 Million	-273,763 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.51 - $56.03 $6.06 Million - $6.86 Million	-122,419 Reduced 30.9%	273,763 $15.3 Million
Q1 2019 Apr 18, 2019	SELL	$42.82 - $49.72 $392,231 - $455,435	-9,160 Reduced 2.26%	396,182 $0
Q4 2018 Jan 30, 2019	BUY	$40.76 - $50.64 $1.21 Million - $1.51 Million	29,780 Added 7.93%	405,342 $18 Million
Q3 2018 Oct 15, 2018	BUY	$48.95 - $53.63 $442,263 - $484,547	9,035 Added 2.47%	375,562 $18.8 Million
Q2 2018 Jul 17, 2018	BUY	$50.46 - $54.58 $18.5 Million - $20 Million	366,527 New	366,527 $18.7 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 $32B
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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Deprince Race & Zollo Inc Hartford Financial Services Group, Inc. Transaction History