Dupont Capital Management Corp Hartford Financial Services Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$68.04 - $72.02 $223,579 - $236,657	-3,286 Reduced 20.36%	12,852 $925,000
Q1 2023 Apr 28, 2023	SELL	$65.33 - $78.9 $442,153 - $533,995	-6,768 Reduced 29.55%	16,138 $1.12 Million
Q4 2022 Jan 26, 2023	BUY	$63.57 - $76.62 $866,204 - $1.04 Million	13,626 Added 146.83%	22,906 $0
Q3 2022 Oct 31, 2022	BUY	$25.08 - $67.8 $163,998 - $443,344	6,539 Added 238.56%	9,280 $575,000
Q2 2022 Jul 26, 2022	SELL	$62.81 - $75.35 $19,471 - $23,358	-310 Reduced 10.16%	2,741 $179,000
Q1 2022 Apr 27, 2022	SELL	$65.38 - $73.52 $43,020 - $48,376	-658 Reduced 17.74%	3,051 $219,000
Q4 2021 Jan 31, 2022	BUY	$64.97 - $74.1 $48,337 - $55,130	744 Added 25.09%	3,709 $256,000
Q3 2021 Nov 03, 2021	SELL	$60.09 - $71.68 $172,037 - $205,219	-2,863 Reduced 49.12%	2,965 $208,000
Q2 2021 Jul 30, 2021	SELL	$60.85 - $69.5 $34,380 - $39,267	-565 Reduced 8.84%	5,828 $361,000
Q1 2021 Apr 29, 2021	SELL	$47.97 - $69.17 $94,117 - $135,711	-1,962 Reduced 23.48%	6,393 $427,000
Q4 2020 Jan 28, 2021	SELL	$36.77 - $48.98 $1.02 Million - $1.36 Million	-27,770 Reduced 76.87%	8,355 $409,000
Q3 2020 Oct 29, 2020	BUY	$35.29 - $43.82 $130,749 - $162,353	3,705 Added 11.43%	36,125 $1.33 Million
Q2 2020 Jul 24, 2020	BUY	$32.07 - $46.67 $787,542 - $1.15 Million	24,557 Added 312.31%	32,420 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$26.25 - $61.22 $59,298 - $138,295	2,259 Added 40.31%	7,863 $277,000
Q4 2019 Jan 27, 2020	BUY	$56.46 - $62.59 $79,947 - $88,627	1,416 Added 33.81%	5,604 $341,000
Q3 2019 Oct 28, 2019	SELL	$55.89 - $60.82 $709,076 - $771,623	-12,687 Reduced 75.18%	4,188 $254,000
Q2 2019 Jul 30, 2019	SELL	$49.51 - $56.03 $99,020 - $112,060	-2,000 Reduced 10.6%	16,875 $940,000
Q1 2019 Apr 30, 2019	SELL	$42.82 - $49.72 $119,896 - $139,216	-2,800 Reduced 12.92%	18,875 $938,000
Q4 2018 Feb 01, 2019	BUY	$40.76 - $50.64 $190,553 - $236,742	4,675 Added 27.5%	21,675 $963,000
Q3 2018 Nov 05, 2018	BUY	$48.95 - $53.63 $626,560 - $686,464	12,800 Added 304.76%	17,000 $849,000
Q2 2018 Jul 30, 2018	BUY	$50.46 - $54.58 $72,712 - $78,649	1,441 Added 52.23%	4,200 $215,000
Q1 2018 May 02, 2018	BUY	$50.29 - $59.11 $32,085 - $37,712	638 Added 30.08%	2,759 $142,000
Q4 2017 Jan 31, 2018	BUY	$54.06 - $57.65 $27,949 - $29,805	517 Added 32.23%	2,121 $119,000
Q3 2017 Oct 31, 2017	BUY	$51.64 - $56.81 $82,830 - $91,123	1,604	1,604 $89,000

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.13 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.49 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$849 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 $35.3B
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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