O'Shaughnessy Asset Management, LLC Hartford Financial Services Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 570,078 shares of HIG stock, worth $67.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

570,078

Previous 675,889 15.66%

Holding current value

$67.3 Million

Previous $68 Million 1.33%

% of portfolio

0.62%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $10.4 Million - $12.4 Million	-105,811 Reduced 15.66%	570,078 $67 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $5.58 Million - $6.11 Million	-58,560 Reduced 7.97%	675,889 $68 Million
Q1 2024 May 13, 2024	BUY	$81.39 - $103.05 $8.63 Million - $10.9 Million	105,994 Added 16.87%	734,449 $75.7 Million
Q4 2023 Feb 09, 2024	SELL	$69.51 - $81.04 $2.15 Million - $2.51 Million	-30,920 Reduced 4.69%	628,455 $50.5 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $7.14 Million - $7.71 Million	101,341 Added 18.16%	659,375 $46.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $72.02 $18.5 Million - $19.5 Million	271,203 Added 94.55%	558,034 $40.2 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $7.76 Million - $9.37 Million	118,821 Added 70.72%	286,831 $20 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $2.23 Million - $2.69 Million	35,136 Added 26.44%	168,010 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $1.58 Million - $4.28 Million	63,178 Added 90.65%	132,874 $8.23 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $75.35 $170,152 - $204,123	2,709 Added 4.04%	69,696 $4.56 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $304,801 - $342,750	4,662 Added 7.48%	66,987 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $853,121 - $973,007	13,131 Added 26.69%	62,325 $4.3 Million
Q3 2021 Nov 10, 2021	BUY	$60.09 - $71.68 $104,736 - $124,938	1,743 Added 3.67%	49,194 $3.46 Million
Q2 2021 Aug 09, 2021	BUY	$60.85 - $69.5 $599,250 - $684,436	9,848 Added 26.19%	47,451 $2.94 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $1.21 Million - $1.75 Million	-25,317 Reduced 40.24%	37,603 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$36.77 - $48.98 $44,749 - $59,608	1,217 Added 1.97%	62,920 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $9,175 - $11,393	260 Added 0.42%	61,703 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$32.07 - $46.67 $591,274 - $860,454	18,437 Added 42.87%	61,443 $2.37 Million
Q1 2020 May 13, 2020	SELL	$26.25 - $61.22 $2.52 Million - $5.89 Million	-96,152 Reduced 69.1%	43,006 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$56.46 - $62.59 $242,100 - $268,385	4,288 Added 3.18%	139,158 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $24,368 - $26,517	436 Added 0.32%	134,870 $8.17 Million
Q2 2019 Aug 07, 2019	BUY	$49.51 - $56.03 $3.31 Million - $3.75 Million	66,886 Added 99.02%	134,434 $7.49 Million
Q1 2019 May 10, 2019	SELL	$42.82 - $49.72 $32.2 Million - $37.4 Million	-752,704 Reduced 91.76%	67,548 $0
Q4 2018 Feb 12, 2019	SELL	$40.76 - $50.64 $33.6 Million - $41.8 Million	-824,629 Reduced 50.13%	820,252 $36.5 Million
Q3 2018 Nov 06, 2018	SELL	$48.95 - $53.63 $5.62 Million - $6.16 Million	-114,815 Reduced 6.52%	1,644,881 $81.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.46 - $54.58 $2.22 Million - $2.4 Million	43,900 Added 2.56%	1,759,696 $89.7 Million
Q1 2018 May 08, 2018	BUY	$50.29 - $59.11 $15.3 Million - $18 Million	303,704 Added 21.51%	1,715,796 $88.4 Million
Q4 2017 Feb 13, 2018	BUY	$54.06 - $57.65 $17.4 Million - $18.5 Million	320,953 Added 29.41%	1,412,092 $79.5 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $13 Million - $14.2 Million	250,794 Added 29.84%	1,091,139 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	840,345	840,345 $44.2 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 $37.6B
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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O'Shaughnessy Asset Management, LLC Hartford Financial Services Group, Inc. Transaction History