Geode Capital Management, LLC Hartford Financial Services Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,169,894 shares of HIG stock, worth $785 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,169,894

Previous 7,469,802 4.01%

Holding current value

$785 Million

Previous $751 Million 12.28%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $29.6 Million - $35.3 Million	-299,908 Reduced 4.01%	7,169,894 $843 Million
Q2 2024 Aug 09, 2024	BUY	$95.3 - $104.42 $16.9 Million - $18.5 Million	177,580 Added 2.44%	7,469,802 $751 Million
Q1 2024 May 13, 2024	BUY	$81.39 - $103.05 $29.4 Million - $37.2 Million	360,862 Added 5.21%	7,292,222 $751 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $81.04 $581,451 - $677,899	-8,365 Reduced 0.12%	6,931,360 $557 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $28.5 Million - $30.8 Million	404,247 Added 6.19%	6,939,725 $492 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $72.02 $178,264 - $188,692	2,620 Added 0.04%	6,535,478 $471 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $4.9 Million - $5.92 Million	74,997 Added 1.16%	6,532,858 $455 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $3.03 Million - $3.65 Million	47,664 Added 0.74%	6,457,861 $489 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $249,169 - $673,593	9,935 Added 0.16%	6,410,197 $397 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $1.7 Million - $2.04 Million	-27,051 Reduced 0.42%	6,400,262 $418 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $14.2 Million - $15.9 Million	216,624 Added 3.49%	6,427,313 $460 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $11.5 Million - $13.1 Million	-177,365 Reduced 2.78%	6,210,689 $428 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $14,962 - $17,848	249 Added 0.0%	6,388,054 $448 Million
Q2 2021 Aug 13, 2021	BUY	$60.85 - $69.5 $8.47 Million - $9.67 Million	139,160 Added 2.23%	6,387,805 $395 Million
Q1 2021 May 12, 2021	SELL	$47.97 - $69.17 $14 Million - $20.2 Million	-292,482 Reduced 4.47%	6,248,645 $416 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $48.98 $3.72 Million - $4.95 Million	101,121 Added 1.57%	6,541,127 $320 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $1.17 Million - $1.45 Million	33,044 Added 0.52%	6,440,006 $237 Million
Q2 2020 Aug 13, 2020	BUY	$32.07 - $46.67 $10.1 Million - $14.7 Million	314,933 Added 5.17%	6,406,962 $247 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $4.84 Million - $11.3 Million	-184,426 Reduced 2.94%	6,092,029 $214 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $13.1 Million - $14.5 Million	231,272 Added 3.83%	6,276,455 $381 Million
Q3 2019 Nov 12, 2019	BUY	$55.89 - $60.82 $28.4 Million - $30.9 Million	508,787 Added 9.19%	6,045,183 $366 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $30.7 Million - $34.7 Million	619,574 Added 12.6%	5,536,396 $308 Million
Q1 2019 May 14, 2019	BUY	$42.82 - $49.72 $12.6 Million - $14.6 Million	294,048 Added 6.36%	4,916,822 $244 Million
Q4 2018 Feb 13, 2019	BUY	$40.76 - $50.64 $14.4 Million - $17.9 Million	353,601 Added 8.28%	4,622,774 $205 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $5.74 Million - $6.29 Million	117,211 Added 2.82%	4,269,173 $213 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $7.17 Million - $7.75 Million	142,030 Added 3.54%	4,151,962 $212 Million
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $8.89 Million - $10.4 Million	176,710 Added 4.61%	4,009,932 $206 Million
Q4 2017 Feb 13, 2018	BUY	$54.06 - $57.65 $4.19 Million - $4.47 Million	77,475 Added 2.06%	3,833,222 $215 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $5.05 Million - $5.56 Million	97,854 Added 2.68%	3,755,747 $208 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,657,893	3,657,893 $192 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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Geode Capital Management, LLC Hartford Financial Services Group, Inc. Transaction History