Foundry Partners, LLC Hartford Financial Services Group, Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 236,399 shares of HIG stock, worth $23.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

236,399

Previous 228,905 3.27%

Holding current value

$23.8 Million

Previous $18.4 Million 32.4%

% of portfolio

1.32%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$81.39 - $103.05 $609,936 - $772,256	7,494 Added 3.27%	236,399 $24.4 Million
Q4 2023 Feb 01, 2024	SELL	$69.51 - $81.04 $1.97 Million - $2.3 Million	-28,345 Reduced 11.02%	228,905 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$70.5 - $76.07 $110,896 - $119,658	-1,573 Reduced 0.61%	257,250 $18.2 Million
Q2 2023 Jul 12, 2023	BUY	$68.04 - $72.02 $1.73 Million - $1.84 Million	25,499 Added 10.93%	258,823 $18.6 Million
Q1 2023 May 03, 2023	SELL	$65.33 - $78.9 $3.2 Million - $3.87 Million	-49,024 Reduced 17.36%	233,324 $16.3 Million

Q4 2022 Jan 30, 2023	SELL	$63.57 - $76.62 $235,336 - $283,647	-3,702 Reduced 1.29%	282,348 $21.4 Million
Q3 2022 Oct 21, 2022	BUY	$25.08 - $67.8 $7.17 Million - $19.4 Million	286,050 New	286,050 $17.7 Million
Q4 2020 Feb 04, 2021	SELL	$36.77 - $48.98 $11.9 Million - $15.8 Million	-323,598 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$35.29 - $43.82 $75,873 - $94,213	-2,150 Reduced 0.66%	323,598 $11.9 Million
Q2 2020 Aug 03, 2020	BUY	$32.07 - $46.67 $1.79 Million - $2.61 Million	55,848 Added 20.69%	325,748 $12.6 Million
Q1 2020 May 08, 2020	BUY	$26.25 - $61.22 $24,937 - $58,159	950 Added 0.35%	269,900 $9.51 Million
Q4 2019 Feb 10, 2020	BUY	$56.46 - $62.59 $2.38 Million - $2.64 Million	42,163 Added 18.59%	268,950 $16.3 Million
Q3 2019 Oct 23, 2019	SELL	$55.89 - $60.82 $847,795 - $922,578	-15,169 Reduced 6.27%	226,787 $13.7 Million
Q2 2019 Jul 18, 2019	BUY	$49.51 - $56.03 $74,265 - $84,045	1,500 Added 0.62%	241,956 $13.5 Million
Q1 2019 Apr 22, 2019	BUY	$42.82 - $49.72 $376,173 - $436,790	8,785 Added 3.79%	240,456 $12 Million
Q4 2018 Jan 10, 2019	BUY	$40.76 - $50.64 $311,202 - $386,636	7,635 Added 3.3%	239,306 $10.6 Million
Q4 2018 Jan 10, 2019	SELL	$40.76 - $50.64 $311,202 - $386,636	-7,635 Reduced 3.19%	231,671 $11.6 Million
Q3 2018 Oct 17, 2018	BUY	$48.95 - $53.63 $1.77 Million - $1.94 Million	36,167 Added 18.5%	231,671 $11.6 Million
Q2 2018 Jul 19, 2018	BUY	$50.46 - $54.58 $257,346 - $278,358	5,100 Added 2.68%	195,504 $10 Million
Q1 2018 May 16, 2018	SELL	$50.29 - $59.11 $18,858 - $22,166	-375 Reduced 0.2%	190,404 $9.81 Million
Q4 2017 Jan 25, 2018	SELL	$54.06 - $57.65 $8.7 Million - $9.28 Million	-160,900 Reduced 45.75%	190,779 $10.7 Million
Q3 2017 Oct 31, 2017	BUY	$51.64 - $56.81 $18.2 Million - $20 Million	351,679	351,679 $19.5 Million

Others Institutions Holding HIG

# of Institutions

963

Shares Held

253M

Call Options Held

775K

Put Options Held

471K

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 $32B
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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Foundry Partners, LLC Hartford Financial Services Group, Inc. Transaction History