Mackay Shields LLC Hartford Financial Services Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$62.81 - $75.35 $3.04 Million - $3.65 Million	-48,416 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $176,133 - $198,062	-2,694 Reduced 5.27%	48,416 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$64.97 - $74.1 $141,179 - $161,019	-2,173 Reduced 4.08%	51,110 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $186,399 - $222,351	-3,102 Reduced 5.5%	53,283 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $1.29 Million - $1.47 Million	-21,200 Reduced 27.32%	56,385 $3.49 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $1.91 Million - $2.75 Million	-39,810 Reduced 33.91%	77,585 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $1.19 Million - $1.59 Million	32,476 Added 38.24%	117,395 $5.75 Million
Q3 2020 Nov 04, 2020	BUY	$35.29 - $43.82 $976,791 - $1.21 Million	27,679 Added 48.36%	84,919 $3.13 Million
Q2 2020 Jul 31, 2020	SELL	$32.07 - $46.67 $345,939 - $503,429	-10,787 Reduced 15.86%	57,240 $2.21 Million
Q1 2020 May 08, 2020	SELL	$26.25 - $61.22 $5.14 Million - $12 Million	-195,840 Reduced 74.22%	68,027 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$56.46 - $62.59 $9.49 Million - $10.5 Million	168,126 Added 175.61%	263,867 $16 Million
Q3 2019 Nov 01, 2019	SELL	$55.89 - $60.82 $5.3 Million - $5.77 Million	-94,877 Reduced 49.77%	95,741 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $3.84 Million - $4.34 Million	77,473 Added 68.47%	190,618 $10.6 Million
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $2.38 Million - $2.77 Million	55,663 Added 96.84%	113,145 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $12,880 - $16,002	316 Added 0.55%	57,482 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $39,013 - $42,743	-797 Reduced 1.38%	57,166 $2.86 Million
Q2 2018 Aug 06, 2018	SELL	$50.46 - $54.58 $105,007 - $113,580	-2,081 Reduced 3.47%	57,963 $2.96 Million
Q1 2018 May 03, 2018	BUY	$50.29 - $59.11 $3.02 Million - $3.55 Million	60,044 New	60,044 $3.09 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.66 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$947 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 $39.4B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account