Equity Investment Corp Hartford Financial Services Group, Inc. Transaction History

Equity Investment Corp

$4.02 Billion
Q4 2024

A detailed history of Equity Investment Corp transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 585,344 shares of HIG stock, worth $66.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

585,344

Previous 579,382 1.03%

Holding current value

$66.4 Million

Previous $68.1 Million 6.02%

% of portfolio

1.59%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$107.06 - $123.74 $638,291 - $737,737	5,962 Added 1.03%	585,344 $64 Million
Q3 2024 Nov 07, 2024	SELL	$98.71 - $117.61 $44 Million - $52.4 Million	-445,666 Reduced 43.48%	579,382 $68.1 Million
Q2 2024 Aug 07, 2024	BUY	$95.3 - $104.42 $1.62 Million - $1.77 Million	16,948 Added 1.68%	1,025,048 $103 Million
Q1 2024 May 06, 2024	SELL	$81.39 - $103.05 $30.9 Million - $39.1 Million	-379,769 Reduced 27.36%	1,008,100 $104 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $81.04 $223,752 - $260,867	-3,219 Reduced 0.23%	1,387,869 $112 Million
Q3 2023 Nov 07, 2023	BUY	$70.5 - $76.07 $687,093 - $741,378	9,746 Added 0.71%	1,391,088 $98.6 Million
Q2 2023 Aug 02, 2023	BUY	$68.04 - $72.02 $988,961 - $1.05 Million	14,535 Added 1.06%	1,381,342 $99.5 Million
Q1 2023 May 03, 2023	BUY	$65.33 - $78.9 $2.59 Million - $3.13 Million	39,609 Added 2.98%	1,366,807 $95.3 Million
Q4 2022 Feb 07, 2023	BUY	$63.57 - $76.62 $1.26 Million - $1.51 Million	19,751 Added 1.51%	1,327,198 $101 Million
Q3 2022 Nov 09, 2022	BUY	$25.08 - $67.8 $841,860 - $2.28 Million	33,567 Added 2.64%	1,307,447 $81 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $75.35 $2.45 Million - $2.94 Million	38,972 Added 3.16%	1,273,880 $83.4 Million
Q1 2022 May 10, 2022	BUY	$65.38 - $73.52 $3.69 Million - $4.15 Million	56,454 Added 4.79%	1,234,908 $88.7 Million
Q4 2021 Feb 08, 2022	BUY	$64.97 - $74.1 $284,178 - $324,113	4,374 Added 0.37%	1,178,454 $81.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $407,951 - $486,635	-6,789 Reduced 0.57%	1,174,080 $82.5 Million
Q2 2021 Aug 06, 2021	SELL	$60.85 - $69.5 $20.2 Million - $23.1 Million	-331,747 Reduced 21.93%	1,180,869 $73.2 Million
Q1 2021 May 12, 2021	SELL	$47.97 - $69.17 $3.54 Million - $5.1 Million	-73,718 Reduced 4.65%	1,512,616 $101 Million
Q4 2020 Feb 10, 2021	SELL	$36.77 - $48.98 $2.5 Million - $3.33 Million	-67,964 Reduced 4.11%	1,586,334 $77.7 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $11.8 Million - $14.7 Million	334,826 Added 25.38%	1,654,298 $61 Million
Q2 2020 Aug 10, 2020	BUY	$32.07 - $46.67 $12.3 Million - $17.9 Million	384,319 Added 41.1%	1,319,472 $50.9 Million
Q1 2020 May 11, 2020	SELL	$26.25 - $61.22 $5.89 Million - $13.7 Million	-224,420 Reduced 19.35%	935,153 $33 Million
Q4 2019 Feb 11, 2020	SELL	$56.46 - $62.59 $2.45 Million - $2.71 Million	-43,345 Reduced 3.6%	1,159,573 $70.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.89 - $60.82 $7.44 Million - $8.1 Million	-133,201 Reduced 9.97%	1,202,918 $72.9 Million
Q2 2019 Aug 05, 2019	SELL	$49.51 - $56.03 $4.88 Million - $5.52 Million	-98,569 Reduced 6.87%	1,336,119 $74.4 Million
Q1 2019 May 07, 2019	SELL	$42.82 - $49.72 $1.27 Million - $1.47 Million	-29,635 Reduced 2.02%	1,434,688 $71.3 Million
Q4 2018 Feb 13, 2019	BUY	$40.76 - $50.64 $59.7 Million - $74.2 Million	1,464,323 New	1,464,323 $65.1 Million

Others Institutions Holding HIG

# of Institutions

1,086

Shares Held

247M

Call Options Held

583K

Put Options Held

423K

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 $36.1B
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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Equity Investment Corp Hartford Financial Services Group, Inc. Transaction History