Joel Greenblatt Hartford Financial Services Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 110,666 shares of HIG stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,666

Previous 81,367 36.01%

Holding current value

$13.1 Million

Previous $8.18 Million 59.11%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $2.89 Million - $3.45 Million	29,299 Added 36.01%	110,666 $13 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $201,940 - $221,265	2,119 Added 2.67%	81,367 $8.18 Million
Q1 2024 May 15, 2024	BUY	$81.39 - $103.05 $2.44 Million - $3.1 Million	30,039 Added 61.04%	79,248 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $811,181 - $945,736	-11,670 Reduced 19.17%	49,209 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $165,534 - $178,612	2,348 Added 4.01%	60,879 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $646,448 - $684,262	9,501 Added 19.38%	58,531 $4.22 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $1.46 Million - $1.76 Million	22,366 Added 83.88%	49,030 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $10,107 - $12,182	159 Added 0.6%	26,664 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $271,942 - $735,155	10,843 Added 69.23%	26,505 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $254,317 - $305,092	4,049 Added 34.87%	15,662 $1.03 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $439,092 - $493,760	6,716 Added 137.15%	11,613 $834,000
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $33,979 - $38,754	523 Added 11.96%	4,897 $338,000
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $34,131 - $40,714	-568 Reduced 11.49%	4,374 $307,000
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $25,070 - $28,634	-412 Reduced 7.7%	4,942 $306,000
Q1 2021 May 17, 2021	SELL	$47.97 - $69.17 $803,881 - $1.16 Million	-16,758 Reduced 75.79%	5,354 $358,000
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $442,563 - $589,523	-12,036 Reduced 35.25%	22,112 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $218,798 - $271,684	-6,200 Reduced 15.37%	34,148 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $988,140 - $1.44 Million	-30,812 Reduced 43.3%	40,348 $1.56 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $943,215 - $2.2 Million	-35,932 Reduced 33.55%	71,160 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $3.15 Million - $3.49 Million	55,818 Added 108.86%	107,092 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $753,341 - $819,792	-13,479 Reduced 20.82%	51,274 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $2.45 Million - $2.77 Million	49,397 Added 321.68%	64,753 $3.61 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $3.81 Million - $4.42 Million	-88,990 Reduced 85.28%	15,356 $764,000
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $4.25 Million - $5.28 Million	104,346 New	104,346 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $353,516 - $387,315	-7,222 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $1.89 Million - $2.04 Million	-37,427 Reduced 83.82%	7,222 $369,000
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $2.25 Million - $2.64 Million	44,649 New	44,649 $2.3 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...

More about HIG

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account