Lsv Asset Management Hartford Financial Services Group, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,406,323 shares of HIG stock, worth $482 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,406,323

Previous 4,654,236 5.33%

Holding current value

$482 Million

Previous $468 Million 10.75%

% of portfolio

1.11%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $24.5 Million - $29.2 Million	-247,913 Reduced 5.33%	4,406,323 $518 Million
Q2 2024 Aug 06, 2024	SELL	$95.3 - $104.42 $12.5 Million - $13.7 Million	-131,387 Reduced 2.75%	4,654,236 $468 Million
Q1 2024 May 06, 2024	SELL	$81.39 - $103.05 $2.95 Million - $3.74 Million	-36,262 Reduced 0.75%	4,785,623 $493 Million
Q4 2023 Feb 06, 2024	BUY	$69.51 - $81.04 $11.5 Million - $13.4 Million	165,190 Added 3.55%	4,821,885 $388 Million
Q3 2023 Nov 03, 2023	SELL	$70.5 - $76.07 $14.4 Million - $15.5 Million	-203,933 Reduced 4.2%	4,656,695 $330 Million
Q2 2023 Aug 02, 2023	SELL	$68.04 - $72.02 $6.94 Million - $7.34 Million	-101,947 Reduced 2.05%	4,860,628 $350 Million
Q1 2023 May 02, 2023	SELL	$65.33 - $78.9 $3.98 Million - $4.81 Million	-60,930 Reduced 1.21%	4,962,575 $346 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $76.62 $3.01 Million - $3.62 Million	-47,284 Reduced 0.93%	5,023,505 $381 Million
Q3 2022 Nov 07, 2022	BUY	$25.08 - $67.8 $632,893 - $1.71 Million	25,235 Added 0.5%	5,070,789 $314 Million
Q2 2022 Aug 10, 2022	SELL	$62.81 - $75.35 $6.4 Million - $7.68 Million	-101,865 Reduced 1.98%	5,045,554 $330 Million
Q1 2022 May 12, 2022	SELL	$65.38 - $73.52 $11.3 Million - $12.7 Million	-173,149 Reduced 3.25%	5,147,419 $370 Million
Q4 2021 Jan 28, 2022	SELL	$64.97 - $74.1 $8.96 Million - $10.2 Million	-137,866 Reduced 2.53%	5,320,568 $367 Million
Q3 2021 Nov 04, 2021	BUY	$60.09 - $71.68 $458,546 - $546,990	7,631 Added 0.14%	5,458,434 $383 Million
Q2 2021 Aug 04, 2021	BUY	$60.85 - $69.5 $17.9 Million - $20.4 Million	294,116 Added 5.7%	5,450,803 $338 Million
Q1 2021 Apr 30, 2021	SELL	$47.97 - $69.17 $6.6 Million - $9.52 Million	-137,686 Reduced 2.6%	5,156,687 $344 Million
Q4 2020 Feb 08, 2021	BUY	$36.77 - $48.98 $4.87 Million - $6.49 Million	132,488 Added 2.57%	5,294,373 $259 Million
Q3 2020 Oct 23, 2020	SELL	$35.29 - $43.82 $2.46 Million - $3.05 Million	-69,655 Reduced 1.33%	5,161,885 $190 Million
Q2 2020 Aug 05, 2020	BUY	$32.07 - $46.67 $352,866 - $513,510	11,003 Added 0.21%	5,231,540 $202 Million
Q1 2020 May 07, 2020	SELL	$26.25 - $61.22 $8.12 Million - $18.9 Million	-309,341 Reduced 5.59%	5,220,537 $184 Million
Q4 2019 Feb 10, 2020	BUY	$56.46 - $62.59 $16.2 Million - $17.9 Million	286,199 Added 5.46%	5,529,878 $336 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $60.82 $15.7 Million - $17.1 Million	-280,480 Reduced 5.08%	5,243,679 $318 Million
Q2 2019 Aug 08, 2019	BUY	$49.51 - $56.03 $6.81 Million - $7.71 Million	137,637 Added 2.56%	5,524,159 $308 Million
Q1 2019 May 07, 2019	SELL	$42.82 - $49.72 $2.73 Million - $3.17 Million	-63,700 Reduced 1.17%	5,386,522 $268 Million
Q4 2018 Feb 05, 2019	SELL	$40.76 - $50.64 $4.05 Million - $5.03 Million	-99,400 Reduced 1.79%	5,450,222 $242 Million
Q3 2018 Nov 06, 2018	SELL	$48.95 - $53.63 $1.63 Million - $1.78 Million	-33,255 Reduced 0.6%	5,549,622 $277 Million
Q2 2018 Aug 08, 2018	SELL	$50.46 - $54.58 $3.34 Million - $3.61 Million	-66,100 Reduced 1.17%	5,582,877 $285 Million
Q1 2018 May 04, 2018	SELL	$50.29 - $59.11 $5.54 Million - $6.51 Million	-110,200 Reduced 1.91%	5,648,977 $291 Million
Q4 2017 Feb 01, 2018	SELL	$54.06 - $57.65 $10.4 Million - $11.1 Million	-192,914 Reduced 3.24%	5,759,177 $0
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $307 Million - $338 Million	5,952,091	5,952,091 $330 Million

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 $34.8B
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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Lsv Asset Management Hartford Financial Services Group, Inc. Transaction History