Nu Wave Investment Management, LLC Hartford Financial Services Group, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$62.81 - $75.35 $32,849 - $39,408	-523 Reduced 60.74%	338 $22,000
Q1 2022 Apr 12, 2022	SELL	$65.38 - $73.52 $41,189 - $46,317	-630 Reduced 42.25%	861 $62,000
Q4 2021 Jan 18, 2022	BUY	$64.97 - $74.1 $96,870 - $110,483	1,491 New	1,491 $103,000
Q3 2021 Oct 18, 2021	SELL	$60.09 - $71.68 $351,766 - $419,614	-5,854 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$60.85 - $69.5 $356,215 - $406,853	5,854 New	5,854 $363,000
Q4 2020 Jan 11, 2021	SELL	$36.77 - $48.98 $143,403 - $191,022	-3,900 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$35.29 - $43.82 $71,462 - $88,735	2,025 Added 108.0%	3,900 $144,000
Q2 2020 Jul 13, 2020	BUY	$32.07 - $46.67 $60,131 - $87,506	1,875 New	1,875 $76,000
Q1 2020 Apr 14, 2020	SELL	$26.25 - $61.22 $43,916 - $102,421	-1,673 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$56.46 - $62.59 $21,003 - $23,283	-372 Reduced 18.19%	1,673 $102,000
Q3 2019 Oct 15, 2019	BUY	$55.89 - $60.82 $86,126 - $93,723	1,541 Added 305.75%	2,045 $121,000
Q2 2019 Jul 18, 2019	BUY	$49.51 - $56.03 $22,576 - $25,549	456 Added 950.0%	504 $28,000
Q1 2019 Apr 11, 2019	SELL	$42.82 - $49.72 $35,412 - $41,118	-827 Reduced 94.51%	48 $2,000
Q4 2018 Jan 22, 2019	SELL	$40.76 - $50.64 $25,189 - $31,295	-618 Reduced 41.39%	875 $39,000
Q3 2018 Oct 23, 2018	BUY	$48.95 - $53.63 $71,907 - $78,782	1,469 Added 6120.83%	1,493 $74,000
Q2 2018 Aug 01, 2018	SELL	$50.46 - $54.58 $43,092 - $46,611	-854 Reduced 97.27%	24 $1,000
Q1 2018 May 02, 2018	SELL	$50.29 - $59.11 $6,135 - $7,211	-122 Reduced 12.2%	878 $45,000
Q4 2017 Feb 07, 2018	BUY	$54.06 - $57.65 $54,060 - $57,650	1,000	1,000 $57,000

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.62 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$924 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 $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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