Great West Life Assurance CO Hartford Financial Services Group, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 508,046 shares of HIG stock, worth $60 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

508,046

Previous 464,080 9.47%

Holding current value

$60 Million

Previous $47.9 Million 6.71%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.3 - $104.42 $4.19 Million - $4.59 Million	43,966 Added 9.47%	508,046 $51.1 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $4.09 Million - $5.18 Million	-50,283 Reduced 9.78%	464,080 $47.9 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $7.26 Million - $8.46 Million	104,377 Added 25.46%	514,363 $41.1 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $1.09 Million - $1.18 Million	-15,499 Reduced 3.64%	409,986 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$68.04 - $72.02 $8.58 Million - $9.09 Million	-126,154 Reduced 22.87%	425,485 $30.8 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $40,569 - $48,996	621 Added 0.11%	551,639 $38.5 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $6.5 Million - $7.84 Million	102,289 Added 22.8%	551,018 $42 Million
Q3 2022 Nov 01, 2022	SELL	$25.08 - $67.8 $347,709 - $939,979	-13,864 Reduced 3.0%	448,729 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $75.35 $29.1 Million - $34.9 Million	462,593 New	462,593 $30.3 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $30 Million - $36 Million	-477,443 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$65.38 - $73.52 $976,058 - $1.1 Million	-14,929 Reduced 3.03%	477,443 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $14,163 - $16,153	218 Added 0.04%	492,372 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $301,471 - $359,618	5,017 Added 1.03%	492,154 $34.8 Million
Q2 2021 Aug 11, 2021	SELL	$60.85 - $69.5 $2.26 Million - $2.59 Million	-37,200 Reduced 7.09%	487,137 $30.2 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $450,726 - $649,921	9,396 Added 1.82%	524,337 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $1.41 Million - $1.88 Million	-38,317 Reduced 6.93%	514,941 $25.2 Million
Q3 2020 Nov 17, 2020	SELL	$35.29 - $43.82 $15,068 - $18,711	-427 Reduced 0.08%	553,258 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $10.9 Million - $13.5 Million	-308,567 Reduced 35.79%	553,685 $20.4 Million
Q2 2020 Aug 17, 2020	BUY	$32.07 - $46.67 $54,005 - $78,592	1,684 Added 0.2%	862,252 $33.1 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $750,618 - $1.75 Million	28,595 Added 3.44%	860,568 $30.5 Million
Q4 2019 Feb 11, 2020	BUY	$56.46 - $62.59 $19.4 Million - $21.5 Million	343,109 Added 70.18%	831,973 $50.6 Million
Q3 2019 Oct 25, 2019	BUY	$55.89 - $60.82 $1.2 Million - $1.3 Million	21,417 Added 4.58%	488,864 $29.6 Million
Q2 2019 Jul 31, 2019	BUY	$49.51 - $56.03 $10.1 Million - $11.4 Million	203,946 Added 77.4%	467,447 $0
Q1 2019 May 08, 2019	BUY	$42.82 - $49.72 $1.35 Million - $1.56 Million	31,469 Added 13.56%	263,501 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$40.76 - $50.64 $25,067 - $31,143	615 Added 0.27%	232,032 $9.82 Million
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $1.84 Million - $2.01 Million	-37,529 Reduced 13.95%	231,417 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.46 - $54.58 $267,236 - $289,055	-5,296 Reduced 1.93%	268,946 $13.8 Million
Q1 2018 May 10, 2018	SELL	$50.29 - $59.11 $764,307 - $898,353	-15,198 Reduced 5.25%	274,242 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $159,963 - $170,586	2,959 Added 1.03%	289,440 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$51.64 - $56.81 $14.8 Million - $16.3 Million	286,481	286,481 $15.8 Million

Others Institutions Holding HIG

# of Institutions

1,000

Shares Held

256M

Call Options Held

601K

Put Options Held

544K

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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Great West Life Assurance CO Hartford Financial Services Group, Inc. Transaction History