Ntv Asset Management LLC Hartford Financial Services Group, Inc. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,336 shares of HIG stock, worth $581,890. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,131 4.0%

Holding current value

$581,890

Previous $515,000 21.75%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.71 - $117.61 $20,235 - $24,110	205 Added 4.0%	5,336 $627,000
Q1 2024 May 07, 2024	SELL	$81.39 - $103.05 $88,715 - $112,324	-1,090 Reduced 17.52%	5,131 $528,000
Q4 2023 Feb 06, 2024	SELL	$69.51 - $81.04 $81,048 - $94,492	-1,166 Reduced 15.78%	6,221 $500,000
Q3 2023 Nov 06, 2023	SELL	$70.5 - $76.07 $42,300 - $45,641	-600 Reduced 7.51%	7,387 $523,000
Q1 2022 May 06, 2022	SELL	$65.38 - $73.52 $4,903 - $5,514	-75 Reduced 0.93%	7,987 $574,000
Q3 2021 Nov 10, 2021	SELL	$60.09 - $71.68 $18,027 - $21,504	-300 Reduced 3.59%	8,062 $566,000
Q2 2021 Aug 09, 2021	SELL	$60.85 - $69.5 $9,736 - $11,120	-160 Reduced 1.88%	8,362 $518,000
Q1 2021 May 10, 2021	SELL	$47.97 - $69.17 $8,826 - $12,727	-184 Reduced 2.11%	8,522 $569,000
Q4 2020 Feb 05, 2021	SELL	$36.77 - $48.98 $10,663 - $14,204	-290 Reduced 3.22%	8,706 $426,000
Q3 2020 Oct 29, 2020	SELL	$35.29 - $43.82 $9,740 - $12,094	-276 Reduced 2.98%	8,996 $332,000
Q2 2020 Aug 07, 2020	SELL	$32.07 - $46.67 $2,950 - $4,293	-92 Reduced 0.98%	9,272 $357,000
Q1 2020 May 06, 2020	SELL	$26.25 - $61.22 $35,175 - $82,034	-1,340 Reduced 12.52%	9,364 $330,000
Q3 2019 Nov 04, 2019	SELL	$55.89 - $60.82 $4,694 - $5,108	-84 Reduced 0.78%	10,704 $649,000
Q2 2019 Jul 29, 2019	SELL	$49.51 - $56.03 $65,155 - $73,735	-1,316 Reduced 10.87%	10,788 $601,000
Q3 2018 Nov 08, 2018	SELL	$48.95 - $53.63 $9,006 - $9,867	-184 Reduced 1.5%	12,104 $605,000
Q2 2018 Aug 06, 2018	SELL	$50.46 - $54.58 $9,284 - $10,042	-184 Reduced 1.48%	12,288 $628,000
Q1 2018 May 04, 2018	SELL	$50.29 - $59.11 $55,520 - $65,257	-1,104 Reduced 8.13%	12,472 $643,000
Q3 2017 Nov 06, 2017	SELL	$51.64 - $56.81 $17,609 - $19,372	-341 Reduced 2.45%	13,576 $753,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,917	13,917 $731,000

Others Institutions Holding HIG

# of Institutions

1,083

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 $34.7B
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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Ntv Asset Management LLC Hartford Financial Services Group, Inc. Transaction History