Illinois Municipal Retirement Fund Hartford Financial Services Group, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 167,848 shares of HIG stock, worth $19.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

167,848

Previous 178,525 5.98%

Holding current value

$19.6 Million

Previous $18.4 Million 8.27%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.3 - $104.42 $1.02 Million - $1.11 Million	-10,677 Reduced 5.98%	167,848 $16.9 Million
Q1 2024 May 07, 2024	SELL	$81.39 - $103.05 $150,490 - $190,539	-1,849 Reduced 1.03%	178,525 $18.4 Million
Q4 2023 Feb 01, 2024	BUY	$69.51 - $81.04 $1.42 Million - $1.66 Million	20,462 Added 12.8%	180,374 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$70.5 - $76.07 $1.87 Million - $2.02 Million	-26,495 Reduced 14.21%	159,912 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$68.04 - $72.02 $233,173 - $246,812	3,427 Added 1.87%	186,407 $13.4 Million
Q1 2023 May 05, 2023	SELL	$65.33 - $78.9 $863,597 - $1.04 Million	-13,219 Reduced 6.74%	182,980 $12.8 Million
Q4 2022 Feb 03, 2023	BUY	$63.57 - $76.62 $1.68 Million - $2.03 Million	26,438 Added 15.57%	196,199 $14.9 Million
Q3 2022 Nov 03, 2022	SELL	$25.08 - $67.8 $545,690 - $1.48 Million	-21,758 Reduced 11.36%	169,761 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $75.35 $7.15 Million - $8.58 Million	113,914 Added 146.79%	191,519 $12.5 Million
Q1 2022 Apr 29, 2022	SELL	$65.38 - $73.52 $1.39 Million - $1.56 Million	-21,264 Reduced 21.51%	77,605 $5.57 Million
Q4 2021 Jan 31, 2022	BUY	$64.97 - $74.1 $148,326 - $169,170	2,283 Added 2.36%	98,869 $6.83 Million
Q2 2021 Aug 04, 2021	SELL	$60.85 - $69.5 $1.09 Million - $1.25 Million	-17,931 Reduced 15.66%	96,586 $5.99 Million
Q1 2021 Apr 27, 2021	SELL	$47.97 - $69.17 $1.58 Million - $2.27 Million	-32,861 Reduced 22.3%	114,517 $7.65 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $48.98 $4.05 Million - $5.39 Million	110,127 Added 295.64%	147,378 $7.22 Million
Q3 2020 Nov 03, 2020	SELL	$35.29 - $43.82 $27,843 - $34,573	-789 Reduced 2.07%	37,251 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$32.07 - $46.67 $771,572 - $1.12 Million	-24,059 Reduced 38.74%	38,040 $1.47 Million
Q1 2020 Apr 30, 2020	BUY	$26.25 - $61.22 $938,962 - $2.19 Million	35,770 Added 135.86%	62,099 $2.19 Million
Q4 2019 Feb 06, 2020	BUY	$56.46 - $62.59 $1.49 Million - $1.65 Million	26,329 New	26,329 $1.6 Million

Others Institutions Holding HIG

# of Institutions

999

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 $37.1B
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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Illinois Municipal Retirement Fund Hartford Financial Services Group, Inc. Transaction History