New York State Common Retirement Fund Hartford Financial Services Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 245,139 shares of HIG stock, worth $26.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,139

Previous 280,039 12.46%

Holding current value

$26.8 Million

Previous $28.2 Million 2.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.71 - $117.61 $3.44 Million - $4.1 Million	-34,900 Reduced 12.46%	245,139 $28.8 Million
Q2 2024 Jul 31, 2024	BUY	$95.3 - $104.42 $196,985 - $215,836	2,067 Added 0.74%	280,039 $28.2 Million
Q1 2024 May 07, 2024	SELL	$81.39 - $103.05 $1.95 Million - $2.47 Million	-23,997 Reduced 7.95%	277,972 $28.6 Million
Q4 2023 Feb 01, 2024	SELL	$69.51 - $81.04 $3.71 Million - $4.32 Million	-53,345 Reduced 15.01%	301,969 $24.3 Million
Q3 2023 Nov 07, 2023	SELL	$70.5 - $76.07 $3.83 Million - $4.14 Million	-54,380 Reduced 13.27%	355,314 $25.2 Million
Q2 2023 Aug 07, 2023	SELL	$68.04 - $72.02 $1.38 Million - $1.46 Million	-20,318 Reduced 4.72%	409,694 $29.5 Million
Q1 2023 May 02, 2023	SELL	$65.33 - $78.9 $1.35 Million - $1.63 Million	-20,719 Reduced 4.6%	430,012 $30 Million
Q4 2022 Jan 30, 2023	BUY	$63.57 - $76.62 $3.52 Million - $4.24 Million	55,311 Added 13.99%	450,731 $34.2 Million
Q3 2022 Nov 08, 2022	SELL	$25.08 - $67.8 $367,447 - $993,337	-14,651 Reduced 3.57%	395,420 $24.5 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $75.35 $679,855 - $815,588	-10,824 Reduced 2.57%	410,071 $26.8 Million
Q1 2022 May 05, 2022	BUY	$65.38 - $73.52 $1.33 Million - $1.49 Million	20,278 Added 5.06%	420,895 $30.2 Million
Q4 2021 Feb 02, 2022	SELL	$64.97 - $74.1 $392,353 - $447,489	-6,039 Reduced 1.49%	400,617 $27.7 Million
Q3 2021 Nov 02, 2021	BUY	$60.09 - $71.68 $9,374 - $11,182	156 Added 0.04%	406,656 $28.6 Million
Q2 2021 Aug 02, 2021	SELL	$60.85 - $69.5 $341,672 - $390,242	-5,615 Reduced 1.36%	406,500 $25.2 Million
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $3.55 Million - $5.13 Million	-74,100 Reduced 15.24%	412,115 $27.5 Million
Q4 2020 Feb 08, 2021	SELL	$36.77 - $48.98 $1.26 Million - $1.68 Million	-34,400 Reduced 6.61%	486,215 $23.8 Million
Q3 2020 Nov 05, 2020	SELL	$35.29 - $43.82 $2.23 Million - $2.77 Million	-63,300 Reduced 10.84%	520,615 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$32.07 - $46.67 $1.74 Million - $2.54 Million	-54,400 Reduced 8.52%	583,915 $22.5 Million
Q1 2020 May 06, 2020	SELL	$26.25 - $61.22 $456,566 - $1.06 Million	-17,393 Reduced 2.65%	638,315 $22.5 Million
Q4 2019 Feb 05, 2020	SELL	$56.46 - $62.59 $1.25 Million - $1.38 Million	-22,100 Reduced 3.26%	655,708 $39.8 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $60.82 $14.7 Million - $16 Million	-262,304 Reduced 27.9%	677,808 $41.1 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $679,128 - $768,563	-13,717 Reduced 1.44%	940,112 $52.4 Million
Q1 2019 May 08, 2019	BUY	$42.82 - $49.72 $713,766 - $828,782	16,669 Added 1.78%	953,829 $47.4 Million
Q4 2018 Feb 08, 2019	BUY	$40.76 - $50.64 $8.73 Million - $10.8 Million	214,160 Added 29.62%	937,160 $41.7 Million
Q3 2018 Nov 07, 2018	BUY	$48.95 - $53.63 $543,345 - $595,293	11,100 Added 1.56%	723,000 $36.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.46 - $54.58 $3.31 Million - $3.57 Million	-65,500 Reduced 8.43%	711,900 $36.4 Million
Q1 2018 May 10, 2018	SELL	$50.29 - $59.11 $1.99 Million - $2.33 Million	-39,500 Reduced 4.84%	777,400 $40.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.06 - $57.65 $54,060 - $57,650	-1,000 Reduced 0.12%	816,900 $46 Million
Q3 2017 Nov 06, 2017	BUY	$51.64 - $56.81 $619,680 - $681,720	12,000 Added 1.49%	817,900 $45.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	805,900	805,900 $42.4 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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New York State Common Retirement Fund Hartford Financial Services Group, Inc. Transaction History