Diamond Hill Capital Management Inc Hartford Financial Services Group, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,999,369 shares of HIG stock, worth $328 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,999,369

Previous 3,134,520 4.31%

Holding current value

$328 Million

Previous $315 Million 11.93%

% of portfolio

1.48%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.71 - $117.61 $13.3 Million - $15.9 Million	-135,151 Reduced 4.31%	2,999,369 $353 Million
Q2 2024 Aug 08, 2024	SELL	$95.3 - $104.42 $8.54 Million - $9.36 Million	-89,658 Reduced 2.78%	3,134,520 $315 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $8.36 Million - $10.6 Million	-102,665 Reduced 3.09%	3,224,178 $332 Million
Q4 2023 Feb 05, 2024	BUY	$69.51 - $81.04 $453,274 - $528,461	6,521 Added 0.2%	3,326,843 $267 Million
Q3 2023 Nov 02, 2023	SELL	$70.5 - $76.07 $642,678 - $693,454	-9,116 Reduced 0.27%	3,320,322 $235 Million
Q2 2023 Aug 08, 2023	BUY	$68.04 - $72.02 $44 Million - $46.6 Million	646,628 Added 24.1%	3,329,438 $240 Million
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $22.8 Million - $27.5 Million	-349,117 Reduced 11.51%	2,682,810 $187 Million
Q4 2022 Feb 07, 2023	SELL	$63.57 - $76.62 $28.3 Million - $34.1 Million	-444,694 Reduced 12.79%	3,031,927 $230 Million
Q3 2022 Nov 08, 2022	SELL	$25.08 - $67.8 $1.03 Million - $2.79 Million	-41,173 Reduced 1.17%	3,476,621 $215 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $151 Million - $181 Million	-2,396,814 Reduced 40.52%	3,517,794 $230 Million
Q1 2022 May 11, 2022	SELL	$65.38 - $73.52 $67.2 Million - $75.6 Million	-1,028,108 Reduced 14.81%	5,914,608 $425 Million
Q4 2021 Feb 08, 2022	SELL	$64.97 - $74.1 $12.1 Million - $13.8 Million	-185,725 Reduced 2.61%	6,942,716 $479 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $2.07 Million - $2.47 Million	34,459 Added 0.49%	7,128,441 $501 Million
Q2 2021 Aug 03, 2021	BUY	$60.85 - $69.5 $5.4 Million - $6.17 Million	88,814 Added 1.27%	7,093,982 $440 Million
Q1 2021 May 04, 2021	SELL	$47.97 - $69.17 $6.96 Million - $10 Million	-145,154 Reduced 2.03%	7,005,168 $468 Million
Q4 2020 Feb 08, 2021	BUY	$36.77 - $48.98 $33.4 Million - $44.5 Million	907,648 Added 14.54%	7,150,322 $350 Million
Q3 2020 Nov 09, 2020	BUY	$35.29 - $43.82 $52.2 Million - $64.8 Million	1,478,795 Added 31.04%	6,242,674 $230 Million
Q2 2020 Aug 10, 2020	SELL	$32.07 - $46.67 $3.34 Million - $4.86 Million	-104,211 Reduced 2.14%	4,763,879 $184 Million
Q1 2020 May 05, 2020	BUY	$26.25 - $61.22 $14.7 Million - $34.2 Million	559,356 Added 12.98%	4,868,090 $172 Million
Q4 2019 Feb 07, 2020	SELL	$56.46 - $62.59 $1.48 Million - $1.65 Million	-26,296 Reduced 0.61%	4,308,734 $262 Million
Q3 2019 Oct 30, 2019	BUY	$55.89 - $60.82 $768,822 - $836,639	13,756 Added 0.32%	4,335,030 $263 Million
Q2 2019 Aug 01, 2019	SELL	$49.51 - $56.03 $10 Million - $11.3 Million	-201,930 Reduced 4.46%	4,321,274 $241 Million
Q1 2019 Apr 30, 2019	SELL	$42.82 - $49.72 $5.57 Million - $6.47 Million	-130,155 Reduced 2.8%	4,523,204 $225 Million
Q4 2018 Feb 11, 2019	BUY	$40.76 - $50.64 $32.5 Million - $40.4 Million	797,185 Added 20.67%	4,653,359 $207 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $43.4 Million - $47.5 Million	885,619 Added 29.81%	3,856,174 $193 Million
Q2 2018 Aug 07, 2018	SELL	$50.46 - $54.58 $2.44 Million - $2.64 Million	-48,281 Reduced 1.6%	2,970,555 $152 Million
Q1 2018 May 02, 2018	SELL	$50.29 - $59.11 $35.1 Million - $41.3 Million	-698,653 Reduced 18.79%	3,018,836 $156 Million
Q4 2017 Feb 06, 2018	SELL	$54.06 - $57.65 $92.9 Million - $99.1 Million	-1,718,922 Reduced 31.62%	3,717,489 $209 Million
Q3 2017 Oct 18, 2017	BUY	$51.64 - $56.81 $281 Million - $309 Million	5,436,411	5,436,411 $301 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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Diamond Hill Capital Management Inc Hartford Financial Services Group, Inc. Transaction History