Northern Trust Corp Hartford Financial Services Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,017,948 shares of HIG stock, worth $335 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,017,948

Previous 3,208,996 5.95%

Holding current value

$335 Million

Previous $323 Million 10.01%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.71 - $117.61 $18.9 Million - $22.5 Million	-191,048 Reduced 5.95%	3,017,948 $355 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $479,454 - $525,337	-5,031 Reduced 0.16%	3,208,996 $323 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $13.7 Million - $17.3 Million	-167,916 Reduced 4.97%	3,214,027 $331 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $1.28 Million - $1.49 Million	18,419 Added 0.55%	3,381,943 $272 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $6.21 Million - $6.7 Million	88,131 Added 2.69%	3,363,524 $239 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $15.2 Million - $16.1 Million	-223,673 Reduced 6.39%	3,275,393 $236 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $3 Million - $3.63 Million	45,985 Added 1.33%	3,499,066 $244 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $2.79 Million - $3.36 Million	-43,900 Reduced 1.26%	3,453,081 $262 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $1.96 Million - $5.29 Million	-78,004 Reduced 2.18%	3,496,981 $217 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $10.4 Million - $12.5 Million	-166,276 Reduced 4.44%	3,574,985 $234 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $4.56 Million - $5.13 Million	-69,715 Reduced 1.83%	3,741,261 $269 Million
Q4 2021 Feb 08, 2022	SELL	$64.97 - $74.1 $6.45 Million - $7.36 Million	-99,263 Reduced 2.54%	3,810,976 $263 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $5.37 Million - $6.41 Million	-89,420 Reduced 2.24%	3,910,239 $275 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $3.16 Million - $3.61 Million	-52,003 Reduced 1.28%	3,999,659 $248 Million
Q1 2021 May 12, 2021	SELL	$47.97 - $69.17 $2.99 Million - $4.31 Million	-62,271 Reduced 1.51%	4,051,662 $271 Million
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $6.28 Million - $8.36 Million	-170,695 Reduced 3.98%	4,113,933 $202 Million
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $2.42 Million - $3.01 Million	-68,617 Reduced 1.58%	4,284,628 $158 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $6.32 Million - $9.19 Million	-196,980 Reduced 4.33%	4,353,245 $168 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $765,528 - $1.79 Million	29,163 Added 0.65%	4,550,225 $160 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $9.53 Million - $10.6 Million	168,769 Added 3.88%	4,521,062 $275 Million
Q3 2019 Nov 13, 2019	SELL	$55.89 - $60.82 $1.59 Million - $1.73 Million	-28,399 Reduced 0.65%	4,352,293 $264 Million
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $13.4 Million - $15.2 Million	270,903 Added 6.59%	4,380,692 $244 Million
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $2.11 Million - $2.45 Million	49,213 Added 1.21%	4,109,789 $204 Million
Q4 2018 Feb 12, 2019	BUY	$40.76 - $50.64 $3.97 Million - $4.94 Million	97,490 Added 2.46%	4,060,576 $180 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $2.59 Million - $2.84 Million	-52,991 Reduced 1.32%	3,963,086 $198 Million
Q2 2018 Sep 18, 2018	SELL	$50.46 - $54.58 $1.16 Million - $1.25 Million	-22,907 Reduced 0.57%	4,016,077 $205 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $1.64 Million - $1.77 Million	-32,490 Reduced 0.8%	4,038,984 $207 Million
Q1 2018 May 09, 2018	SELL	$50.29 - $59.11 $5.18 Million - $6.09 Million	-102,964 Reduced 2.47%	4,071,474 $210 Million
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $8.02 Million - $8.55 Million	-148,375 Reduced 3.43%	4,174,438 $235 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $223 Million - $246 Million	4,322,813	4,322,813 $240 Million

Others Institutions Holding HIG

# of Institutions

1,085

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 $35.3B
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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Northern Trust Corp Hartford Financial Services Group, Inc. Transaction History