North Point Portfolio Managers Corp Hartford Financial Services Group, Inc. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$47.97 - $69.17 $8.32 Million - $12 Million	-173,406 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$36.77 - $48.98 $216,170 - $287,953	-5,879 Reduced 3.28%	173,406 $8.49 Million
Q3 2020 Oct 27, 2020	SELL	$35.29 - $43.82 $53,040 - $65,861	-1,503 Reduced 0.83%	179,285 $6.61 Million
Q2 2020 Jul 28, 2020	SELL	$32.07 - $46.67 $518,732 - $754,887	-16,175 Reduced 8.21%	180,788 $6.97 Million
Q1 2020 Apr 28, 2020	SELL	$26.25 - $61.22 $162,592 - $379,196	-6,194 Reduced 3.05%	196,963 $6.94 Million
Q4 2019 Feb 20, 2020	SELL	$56.46 - $62.59 $119,412 - $132,377	-2,115 Reduced 1.03%	203,157 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$55.89 - $60.82 $157,330 - $171,208	-2,815 Reduced 1.35%	205,272 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$49.51 - $56.03 $168,680 - $190,894	-3,407 Reduced 1.61%	208,087 $11.6 Million
Q1 2019 Apr 24, 2019	SELL	$42.82 - $49.72 $115,828 - $134,492	-2,705 Reduced 1.26%	211,494 $10.5 Million
Q4 2018 Jan 24, 2019	SELL	$40.76 - $50.64 $947,629 - $1.18 Million	-23,249 Reduced 9.79%	214,199 $9.52 Million
Q3 2018 Oct 26, 2018	SELL	$48.95 - $53.63 $828,282 - $907,473	-16,921 Reduced 6.65%	237,448 $11.9 Million
Q2 2018 Jul 26, 2018	SELL	$50.46 - $54.58 $488,755 - $528,661	-9,686 Reduced 3.67%	254,369 $13 Million
Q1 2018 Apr 25, 2018	SELL	$50.29 - $59.11 $57,783 - $67,917	-1,149 Reduced 0.43%	264,055 $13.6 Million
Q4 2017 Jan 24, 2018	SELL	$54.06 - $57.65 $825,117 - $879,911	-15,263 Reduced 5.44%	265,204 $14.9 Million
Q3 2017 Oct 30, 2017	BUY	$51.64 - $56.81 $14.5 Million - $15.9 Million	280,467	280,467 $15.5 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 North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Account