Hbk Sorce Advisory LLC Hartford Financial Services Group, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,422 shares of HIG stock, worth $820,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,584 2.14%

Holding current value

$820,650

Previous $762,000 14.44%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $15,991 - $19,052	-162 Reduced 2.14%	7,422 $872,000
Q2 2024 Aug 08, 2024	BUY	$95.3 - $104.42 $65,280 - $71,527	685 Added 9.93%	7,584 $762,000
Q1 2024 May 09, 2024	SELL	$81.39 - $103.05 $136,653 - $173,020	-1,679 Reduced 19.57%	6,899 $710,000
Q4 2023 Jan 25, 2024	SELL	$69.51 - $81.04 $70,066 - $81,688	-1,008 Reduced 10.52%	8,578 $689,000
Q3 2023 Nov 06, 2023	SELL	$70.5 - $76.07 $846 - $912	-12 Reduced 0.13%	9,586 $679,000
Q2 2023 Aug 04, 2023	SELL	$68.04 - $72.02 $635,561 - $672,738	-9,341 Reduced 49.32%	9,598 $691,000
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $16,789 - $20,277	-257 Reduced 1.34%	18,939 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$63.57 - $76.62 $617,264 - $743,980	9,710 Added 102.36%	19,196 $1.46 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $200,716 - $225,706	-3,070 Reduced 24.45%	9,486 $681,000
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $13,520 - $16,128	-225 Reduced 1.76%	12,556 $882,000
Q2 2021 Aug 12, 2021	BUY	$60.85 - $69.5 $8,884 - $10,147	146 Added 1.16%	12,781 $792,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $15,259 - $20,326	-415 Reduced 3.18%	12,635 $619,000
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $460,534 - $571,851	13,050 New	13,050 $481,000
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $136,185 - $317,609	-5,188 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $1,411 - $1,564	25 Added 0.48%	5,188 $315,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $2,515 - $2,736	45 Added 0.88%	5,163 $313,000
Q2 2019 Aug 15, 2019	SELL	$49.51 - $56.03 $57,332 - $64,882	-1,158 Reduced 18.45%	5,118 $285,000
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $62,283 - $70,485	1,258 Added 25.07%	6,276 $279,000
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $4,025 - $4,673	94 Added 1.91%	5,018 $250,000
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $4,687 - $5,823	115 Added 2.39%	4,924 $219,000
Q3 2018 Nov 15, 2018	SELL	$48.95 - $53.63 $2,447 - $2,681	-50 Reduced 1.03%	4,809 $240,000
Q2 2018 Aug 10, 2018	BUY	$50.46 - $54.58 $1,211 - $1,309	24 Added 0.5%	4,859 $0
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $15,187 - $17,851	-302 Reduced 5.88%	4,835 $249,000
Q4 2017 Feb 15, 2018	BUY	$54.06 - $57.65 $2,162 - $2,306	40 Added 0.78%	5,137 $289,000
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $263,209 - $289,560	5,097	5,097 $283,000

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 $35.2B
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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Hbk Sorce Advisory LLC Hartford Financial Services Group, Inc. Transaction History