M&G Investment Management LTD Hartford Financial Services Group, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$68.04 - $72.02 $1.7 Million - $1.8 Million	-24,996 Reduced 9.47%	239,054 $17.2 Billion
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $919,323 - $1.11 Million	-14,072 Reduced 5.06%	264,050 $18.4 Million
Q4 2022 Jan 27, 2023	SELL	$63.57 - $76.62 $783,373 - $944,188	-12,323 Reduced 4.24%	278,122 $0
Q3 2022 Nov 01, 2022	BUY	$25.08 - $67.8 $35,287 - $95,394	1,407 Added 0.49%	290,445 $18 Million
Q2 2022 Aug 25, 2022	SELL	$62.81 - $75.35 $1.2 Million - $1.44 Million	-19,067 Reduced 6.19%	289,038 $18.8 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $1.93 Million - $2.17 Million	29,476 Added 10.58%	308,105 $22.2 Million
Q4 2021 Jan 18, 2022	SELL	$64.97 - $74.1 $19.1 Million - $21.8 Million	-293,671 Reduced 51.31%	278,629 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$60.09 - $71.68 $729,071 - $869,693	12,133 Added 2.17%	572,300 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $15.8 Million - $18.1 Million	260,382 Added 86.86%	560,167 $34.7 Million
Q1 2021 May 12, 2021	SELL	$47.97 - $69.17 $865,954 - $1.25 Million	-18,052 Reduced 5.68%	299,785 $20.1 Million
Q4 2020 Feb 02, 2021	BUY	$36.77 - $48.98 $774,523 - $1.03 Million	21,064 Added 7.1%	317,837 $15.6 Million
Q3 2020 Oct 26, 2020	BUY	$35.29 - $43.82 $147,053 - $182,597	4,167 Added 1.42%	296,773 $11 Million
Q2 2020 Jul 22, 2020	SELL	$32.07 - $46.67 $1.55 Million - $2.26 Million	-48,416 Reduced 14.2%	292,606 $11.4 Million
Q1 2020 Apr 09, 2020	SELL	$26.25 - $61.22 $634,147 - $1.48 Million	-24,158 Reduced 6.62%	341,022 $11.9 Million
Q4 2019 Jan 28, 2020	BUY	$56.46 - $62.59 $20.6 Million - $22.9 Million	365,180 New	365,180 $22.3 Million

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.6 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$916 Million
0.07% 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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