Lord, Abbett & Co. LLC Hartford Financial Services Group, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $37.2 Million - $41.8 Million	-568,760 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $3.46 Million - $3.95 Million	-53,250 Reduced 8.56%	568,760 $39.3 Million
Q3 2021 Nov 09, 2021	SELL	$60.09 - $71.68 $3.25 Million - $3.88 Million	-54,110 Reduced 8.0%	622,010 $43.7 Million
Q2 2021 Aug 11, 2021	SELL	$60.85 - $69.5 $5.05 Million - $5.77 Million	-83,003 Reduced 10.93%	676,120 $41.9 Million
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $10.1 Million - $14.6 Million	-211,380 Reduced 21.78%	759,123 $50.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $48.98 $4.27 Million - $5.69 Million	116,150 Added 13.6%	970,503 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $56.9 Million - $70.6 Million	-1,611,385 Reduced 65.35%	854,353 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $7.03 Million - $10.2 Million	219,356 Added 9.76%	2,465,738 $95.1 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $5.11 Million - $11.9 Million	-194,821 Reduced 7.98%	2,246,382 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $1.05 Million - $1.16 Million	-18,585 Reduced 0.76%	2,441,203 $148 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $21.9 Million - $23.8 Million	391,005 Added 18.9%	2,459,788 $149 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $13.8 Million - $15.6 Million	-279,278 Reduced 11.89%	2,068,783 $115 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $14.8 Million - $17.2 Million	-346,007 Reduced 12.84%	2,348,061 $117 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $18.6 Million - $23.2 Million	-457,370 Reduced 14.51%	2,694,068 $120 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $17.1 Million - $18.7 Million	348,595 Added 12.44%	3,151,438 $157 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $26.1 Million - $28.2 Million	-517,018 Reduced 15.57%	2,802,843 $143 Million
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $12.4 Million - $14.6 Million	246,168 Added 8.01%	3,319,861 $171 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $22.5 Million - $24 Million	415,652 Added 15.64%	3,073,693 $173 Million
Q3 2017 Nov 14, 2017	SELL	$51.64 - $56.81 $17.9 Million - $19.7 Million	-345,934 Reduced 11.52%	2,658,041 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,003,975	3,003,975 $158 Million

Others Institutions Holding HIG

# of Institutions

1,115

Shares Held

250M

Call Options Held

664K

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$4.45 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.06 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.98 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.6M
Shares

$1.51 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.25M
Shares

$868 Million
0.06% of portfolio

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 $38.1B
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...

More about HIG

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