Easterly Investment Partners LLC Hartford Financial Services Group, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 14,530 shares of HIG stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,530

Previous 14,591 0.42%

Holding current value

$1.59 Million

Previous $1.47 Million 16.51%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.71 - $117.61 $6,021 - $7,174	-61 Reduced 0.42%	14,530 $1.71 Million
Q2 2024 Jul 25, 2024	SELL	$95.3 - $104.42 $600,675 - $658,159	-6,303 Reduced 30.17%	14,591 $1.47 Million
Q1 2024 May 03, 2024	SELL	$81.39 - $103.05 $277,132 - $350,885	-3,405 Reduced 14.01%	20,894 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $6.45 Million - $7.52 Million	-92,839 Reduced 79.26%	24,299 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $92,707 - $100,032	-1,315 Reduced 1.11%	117,138 $8.31 Million
Q2 2023 Nov 13, 2023	SELL	$68.04 - $72.02 $367,756 - $389,268	-5,405 Reduced 4.36%	118,453 $8.53 Million
Q1 2023 Nov 13, 2023	SELL	$65.33 - $78.9 $4.37 Million - $5.28 Million	-66,908 Reduced 35.07%	123,858 $8.63 Million
Q1 2023 May 02, 2023	BUY	$65.33 - $78.9 $1.83 Million - $2.21 Million	28,027 Added 21.69%	157,257 $11 Million
Q4 2022 Nov 13, 2023	BUY	$63.57 - $76.62 $2.13 Million - $2.57 Million	33,509 Added 21.31%	190,766 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$63.57 - $76.62 $4.61 Million - $5.55 Million	-72,485 Reduced 35.93%	129,230 $9.8 Million
Q3 2022 Nov 09, 2022	SELL	$25.08 - $67.8 $45,545 - $123,124	-1,816 Reduced 0.89%	201,715 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$62.81 - $75.35 $302,304 - $362,659	-4,813 Reduced 2.31%	203,531 $13.3 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $1.31 Million - $1.47 Million	-20,057 Reduced 8.78%	208,344 $15 Million
Q4 2021 Aug 02, 2022	BUY	$64.97 - $74.1 $5.29 Million - $6.03 Million	81,432 Added 55.41%	228,401 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$64.97 - $74.1 $5.53 Million - $6.31 Million	-85,099 Reduced 36.67%	146,969 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$60.09 - $71.68 $13.9 Million - $16.6 Million	232,068 New	232,068 $16.3 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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Easterly Investment Partners LLC Hartford Financial Services Group, Inc. Transaction History