Invesco Ltd. Hartford Financial Services Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,090,807 shares of HIG stock, worth $720 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,090,807

Previous 5,934,550 2.63%

Holding current value

$720 Million

Previous $597 Million 20.06%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.71 - $117.61 $15.4 Million - $18.4 Million	156,257 Added 2.63%	6,090,807 $716 Million
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $33.7 Million - $36.9 Million	-353,827 Reduced 5.63%	5,934,550 $597 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $74.7 Million - $94.6 Million	-918,271 Reduced 12.74%	6,288,377 $648 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $81.04 $14.9 Million - $17.4 Million	-214,620 Reduced 2.89%	7,206,648 $579 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $6.48 Million - $6.99 Million	91,911 Added 1.25%	7,421,268 $526 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $114 Million - $121 Million	-1,673,349 Reduced 18.59%	7,329,357 $528 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $36.6 Million - $44.2 Million	560,209 Added 6.64%	9,002,706 $627 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $29.1 Million - $35.1 Million	458,329 Added 5.74%	8,442,497 $640 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $11.3 Million - $30.6 Million	451,463 Added 5.99%	7,984,168 $495 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $2.62 Million - $3.15 Million	-41,782 Reduced 0.55%	7,532,705 $493 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $8.33 Million - $9.36 Million	127,350 Added 1.71%	7,574,487 $544 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $165 Million - $188 Million	-2,543,014 Reduced 25.46%	7,447,137 $514 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $95.8 Million - $114 Million	-1,594,788 Reduced 13.77%	9,990,151 $702 Million
Q2 2021 Aug 17, 2021	SELL	$60.85 - $69.5 $78.4 Million - $89.5 Million	-1,288,234 Reduced 10.01%	11,584,939 $718 Million
Q1 2021 May 17, 2021	SELL	$47.97 - $69.17 $40.8 Million - $58.8 Million	-850,537 Reduced 6.2%	12,873,173 $860 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $13.2 Million - $17.5 Million	358,286 Added 2.68%	13,723,710 $672 Million
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $23.1 Million - $28.7 Million	-655,299 Reduced 4.67%	13,365,424 $493 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $48.1 Million - $70 Million	-1,499,373 Reduced 9.66%	14,020,723 $540 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $11.7 Million - $27.3 Million	-446,105 Reduced 2.79%	15,520,096 $547 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $5.19 Million - $5.75 Million	-91,932 Reduced 0.57%	15,966,201 $970 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $6.65 Million - $7.23 Million	118,955 Added 0.75%	16,058,133 $973 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $22.5 Million - $25.5 Million	455,406 Added 2.94%	15,939,178 $888 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $6.81 Million - $7.91 Million	-159,038 Reduced 1.02%	15,483,772 $770 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $638 Million - $792 Million	15,642,810 New	15,642,810 $695 Million

Others Institutions Holding HIG

# of Institutions

1,078

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 $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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