Manning & Napier Group, LLC Hartford Financial Services Group, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 60,253 shares of HIG stock, worth $7.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,253

Previous 67,424 10.64%

Holding current value

$7.11 Million

Previous $5.42 Million 14.56%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$81.39 - $103.05 $583,647 - $738,971	-7,171 Reduced 10.64%	60,253 $6.21 Million
Q4 2023 Jan 19, 2024	SELL	$69.51 - $81.04 $957,013 - $1.12 Million	-13,768 Reduced 16.96%	67,424 $5.42 Million
Q3 2023 Oct 20, 2023	SELL	$70.5 - $76.07 $89,464 - $96,532	-1,269 Reduced 1.54%	81,192 $5.76 Million
Q2 2023 Jul 26, 2023	BUY	$68.04 - $72.02 $5.61 Million - $5.94 Million	82,461 New	82,461 $5.94 Million
Q2 2022 Jul 12, 2022	SELL	$62.81 - $75.35 $11 Million - $13.2 Million	-175,318 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$65.38 - $73.52 $465,113 - $523,021	-7,114 Reduced 3.9%	175,318 $12.6 Million
Q4 2021 Jan 27, 2022	SELL	$64.97 - $74.1 $484,611 - $552,711	-7,459 Reduced 3.93%	182,432 $12.6 Million
Q3 2021 Oct 14, 2021	SELL	$60.09 - $71.68 $369,733 - $441,047	-6,153 Reduced 3.14%	189,891 $13.3 Million
Q2 2021 Jul 19, 2021	BUY	$60.85 - $69.5 $4.51 Million - $5.15 Million	74,063 Added 60.72%	196,044 $12.1 Million
Q1 2021 Apr 28, 2021	SELL	$47.97 - $69.17 $68,069 - $98,152	-1,419 Reduced 1.15%	121,981 $8.15 Million
Q4 2020 Jan 20, 2021	BUY	$36.77 - $48.98 $98,470 - $131,168	2,678 Added 2.22%	123,400 $6.04 Million
Q3 2020 Oct 29, 2020	BUY	$35.29 - $43.82 $97,435 - $120,987	2,761 Added 2.34%	120,722 $4.45 Million
Q2 2020 Jul 10, 2020	SELL	$32.07 - $46.67 $5,965 - $8,680	-186 Reduced 0.16%	117,961 $4.55 Million
Q1 2020 Apr 13, 2020	BUY	$26.25 - $61.22 $817,976 - $1.91 Million	31,161 Added 35.82%	118,147 $4.16 Million
Q4 2019 Jan 10, 2020	BUY	$56.46 - $62.59 $244,358 - $270,889	4,328 Added 5.24%	86,986 $5.29 Million
Q3 2019 Oct 10, 2019	SELL	$55.89 - $60.82 $4,974 - $5,412	-89 Reduced 0.11%	82,658 $5.01 Million
Q2 2019 Jul 24, 2019	BUY	$49.51 - $56.03 $4.1 Million - $4.64 Million	82,747 New	82,747 $4.61 Million

Others Institutions Holding HIG

# of Institutions

1,077

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 $37.5B
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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Manning & Napier Group, LLC Hartford Financial Services Group, Inc. Transaction History