First Trust Advisors LP Hartford Financial Services Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,331,249 shares of HIG stock, worth $275 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,331,249

Previous 2,375,596 1.87%

Holding current value

$275 Million

Previous $239 Million 14.79%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.71 - $117.61 $4.38 Million - $5.22 Million	-44,347 Reduced 1.87%	2,331,249 $274 Million
Q2 2024 Aug 13, 2024	BUY	$95.3 - $104.42 $2.85 Million - $3.13 Million	29,932 Added 1.28%	2,375,596 $239 Million
Q1 2024 May 13, 2024	BUY	$81.39 - $103.05 $168 Million - $212 Million	2,059,784 Added 720.51%	2,345,664 $242 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $81.04 $3.38 Million - $3.94 Million	-48,660 Reduced 14.55%	285,880 $23 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $1.81 Million - $1.95 Million	-25,697 Reduced 7.13%	334,540 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $3.09 Million - $3.27 Million	45,341 Added 14.4%	360,237 $25.9 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $8.71 Million - $10.5 Million	-133,332 Reduced 29.75%	314,896 $21.9 Million
Q4 2022 Feb 09, 2023	SELL	$63.57 - $76.62 $66.6 Million - $80.3 Million	-1,047,451 Reduced 70.03%	448,228 $34 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $2.53 Million - $6.84 Million	100,901 Added 7.23%	1,495,679 $92.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $2.24 Million - $2.69 Million	-35,714 Reduced 2.5%	1,394,778 $91.3 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $144 Million - $162 Million	-2,205,228 Reduced 60.65%	1,430,492 $103 Million
Q4 2021 Feb 08, 2022	BUY	$64.97 - $74.1 $32.3 Million - $36.9 Million	497,801 Added 15.86%	3,635,720 $251 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $7.13 Million - $8.51 Million	118,718 Added 3.93%	3,137,919 $220 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $35.7 Million - $40.7 Million	585,931 Added 24.08%	3,019,201 $187 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $3.01 Million - $4.34 Million	-62,799 Reduced 2.52%	2,433,270 $163 Million
Q4 2020 Feb 02, 2021	BUY	$36.77 - $48.98 $2.13 Million - $2.84 Million	58,049 Added 2.38%	2,496,069 $122 Million
Q3 2020 Nov 05, 2020	BUY	$35.29 - $43.82 $10.7 Million - $13.3 Million	302,830 Added 14.18%	2,438,020 $89.9 Million
Q2 2020 Jul 22, 2020	BUY	$32.07 - $46.67 $17.2 Million - $25.1 Million	537,033 Added 33.6%	2,135,190 $82.3 Million
Q1 2020 May 06, 2020	BUY	$26.25 - $61.22 $9.11 Million - $21.2 Million	346,983 Added 27.73%	1,598,157 $56.3 Million
Q4 2019 Feb 03, 2020	BUY	$56.46 - $62.59 $2.92 Million - $3.24 Million	51,737 Added 4.31%	1,251,174 $76 Million
Q3 2019 Nov 04, 2019	BUY	$55.89 - $60.82 $8.39 Million - $9.13 Million	150,178 Added 14.31%	1,199,437 $72.7 Million
Q2 2019 Jul 30, 2019	BUY	$49.51 - $56.03 $17.3 Million - $19.5 Million	348,639 Added 49.76%	1,049,259 $58.5 Million
Q1 2019 May 09, 2019	BUY	$42.82 - $49.72 $1.37 Million - $1.6 Million	32,087 Added 4.8%	700,620 $34.8 Million
Q4 2018 Feb 07, 2019	BUY	$40.76 - $50.64 $7.78 Million - $9.67 Million	190,925 Added 39.98%	668,533 $29.7 Million
Q3 2018 Oct 25, 2018	BUY	$48.95 - $53.63 $3.31 Million - $3.63 Million	67,677 Added 16.51%	477,608 $23.9 Million
Q2 2018 Aug 02, 2018	BUY	$50.46 - $54.58 $14.9 Million - $16.1 Million	294,381 Added 254.77%	409,931 $21 Million
Q1 2018 Apr 23, 2018	BUY	$50.29 - $59.11 $954,252 - $1.12 Million	18,975 Added 19.65%	115,550 $5.95 Million
Q4 2017 Feb 08, 2018	SELL	$54.06 - $57.65 $7.27 Million - $7.75 Million	-134,423 Reduced 58.19%	96,575 $5.44 Million
Q3 2017 Oct 24, 2017	BUY	$51.64 - $56.81 $11.9 Million - $13.1 Million	230,998	230,998 $12.8 Million

Others Institutions Holding HIG

# of Institutions

1,079

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 $37.6B
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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First Trust Advisors LP Hartford Financial Services Group, Inc. Transaction History