Newport Trust CO Hartford Financial Services Group, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Newport Trust CO holds 2,762,107 shares of HIG stock, worth $333 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,762,107

Previous 2,820,369 2.07%

Holding current value

$333 Million

Previous $284 Million 14.56%

% of portfolio

0.81%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $5.75 Million - $6.85 Million	-58,262 Reduced 2.07%	2,762,107 $325 Million
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $5.44 Million - $5.96 Million	-57,100 Reduced 1.98%	2,820,369 $284 Million
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $4.11 Million - $5.21 Million	-50,536 Reduced 1.73%	2,877,469 $297 Million
Q4 2023 Feb 09, 2024	SELL	$69.51 - $81.04 $4.17 Million - $4.86 Million	-59,994 Reduced 2.01%	2,928,005 $235 Million
Q3 2023 Nov 08, 2023	SELL	$70.5 - $76.07 $1.98 Million - $2.14 Million	-28,078 Reduced 0.93%	2,987,999 $212 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $72.02 $3.82 Million - $4.05 Million	-56,182 Reduced 1.83%	3,016,077 $217 Million
Q1 2023 May 09, 2023	SELL	$65.33 - $78.9 $1.02 Million - $1.24 Million	-15,682 Reduced 0.51%	3,072,259 $214 Million
Q4 2022 Feb 03, 2023	SELL	$63.57 - $76.62 $3.87 Million - $4.67 Million	-60,899 Reduced 1.93%	3,087,941 $234 Million
Q3 2022 Nov 01, 2022	SELL	$25.08 - $67.8 $182,080 - $492,228	-7,260 Reduced 0.23%	3,148,840 $195 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $626,466 - $751,540	-9,974 Reduced 0.32%	3,156,100 $207 Million
Q1 2022 May 10, 2022	SELL	$65.38 - $73.52 $1.52 Million - $1.71 Million	-23,249 Reduced 0.73%	3,166,074 $227 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $3.26 Million - $3.72 Million	-50,243 Reduced 1.55%	3,189,323 $220 Million
Q3 2021 Nov 05, 2021	SELL	$60.09 - $71.68 $2.94 Million - $3.5 Million	-48,889 Reduced 1.49%	3,239,566 $228 Million
Q2 2021 Aug 09, 2021	SELL	$60.85 - $69.5 $3.81 Million - $4.35 Million	-62,543 Reduced 1.87%	3,288,455 $204 Million
Q1 2021 May 07, 2021	SELL	$47.97 - $69.17 $6.84 Million - $9.86 Million	-142,511 Reduced 4.08%	3,350,998 $224 Million
Q4 2020 Feb 08, 2021	SELL	$36.77 - $48.98 $2.32 Million - $3.09 Million	-63,028 Reduced 1.77%	3,493,509 $171 Million
Q3 2020 Nov 09, 2020	SELL	$35.29 - $43.82 $1.87 Million - $2.32 Million	-52,866 Reduced 1.46%	3,556,537 $131 Million
Q2 2020 Aug 11, 2020	BUY	$32.07 - $46.67 $959,374 - $1.4 Million	29,915 Added 0.84%	3,609,403 $139 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $509,591 - $1.19 Million	-19,413 Reduced 0.54%	3,579,488 $126 Million
Q4 2019 Feb 05, 2020	SELL	$56.46 - $62.59 $4.56 Million - $5.05 Million	-80,758 Reduced 2.19%	3,598,901 $219 Million
Q3 2019 Nov 04, 2019	SELL	$55.89 - $60.82 $6.1 Million - $6.64 Million	-109,139 Reduced 2.88%	3,679,659 $223 Million
Q2 2019 Aug 12, 2019	SELL	$49.51 - $56.03 $2.87 Million - $3.25 Million	-57,951 Reduced 1.51%	3,788,798 $211 Million
Q1 2019 May 02, 2019	SELL	$42.82 - $49.72 $1.53 Million - $1.77 Million	-35,682 Reduced 0.92%	3,846,749 $191 Million
Q4 2018 Feb 04, 2019	SELL	$40.76 - $50.64 $1.56 Million - $1.94 Million	-38,395 Reduced 0.98%	3,882,431 $173 Million
Q3 2018 Nov 09, 2018	SELL	$48.95 - $53.63 $6.75 Million - $7.39 Million	-137,803 Reduced 3.4%	3,920,826 $196 Million
Q2 2018 Jul 27, 2018	SELL	$50.46 - $54.58 $2.74 Million - $2.96 Million	-54,318 Reduced 1.32%	4,058,629 $208 Million
Q1 2018 May 04, 2018	SELL	$50.29 - $59.11 $3.91 Million - $4.59 Million	-77,699 Reduced 1.85%	4,112,947 $212 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $227 Million - $242 Million	4,190,646	4,190,646 $236 Million

Others Institutions Holding HIG

# of Institutions

1,079

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 $38.4B
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...

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