Ossiam Hartford Financial Services Group, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Ossiam holds 15,957 shares of HIG stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,957

Previous 21,307 25.11%

Holding current value

$1.88 Million

Previous $2.2 Million 26.92%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $509,855 - $558,647	-5,350 Reduced 25.11%	15,957 $1.6 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $544,336 - $689,198	-6,688 Reduced 23.89%	21,307 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $663,333 - $773,364	9,543 Added 51.72%	27,995 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $822,382 - $887,356	11,665 Added 171.87%	18,452 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $15,989 - $16,924	-235 Reduced 3.35%	6,787 $488,000
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $2.26 Million - $2.73 Million	-34,646 Reduced 83.15%	7,022 $489,000
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $1.32 Million - $1.59 Million	-20,759 Reduced 33.25%	41,668 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $132,648 - $358,594	-5,289 Reduced 7.81%	62,427 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $1.19 Million - $1.42 Million	-18,873 Reduced 21.8%	67,716 $4.43 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $1.58 Million - $1.77 Million	24,099 Added 38.56%	86,589 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $2.88 Million - $3.29 Million	44,373 Added 244.92%	62,490 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $15,202 - $18,135	-253 Reduced 1.38%	18,117 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$60.85 - $69.5 $762,998 - $871,460	12,539 Added 215.04%	18,370 $1.17 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $279,713 - $403,330	5,831 New	5,831 $389,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $159,140 - $211,985	-4,328 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $16,692 - $20,726	-473 Reduced 9.85%	4,328 $160,000
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $1.33 Million - $1.94 Million	-41,613 Reduced 89.66%	4,801 $185,000
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $904,863 - $2.11 Million	34,471 Added 288.63%	46,414 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $4.01 Million - $4.45 Million	-71,097 Reduced 85.62%	11,943 $726,000
Q3 2019 Nov 13, 2019	BUY	$55.89 - $60.82 $2.03 Million - $2.2 Million	36,253 Added 77.49%	83,040 $5.03 Million
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $40,994 - $46,392	828 Added 1.8%	46,787 $2.61 Million
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $770,203 - $894,313	17,987 Added 64.3%	45,959 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $1.14 Million - $1.42 Million	27,972 New	27,972 $1.24 Million

Others Institutions Holding HIG

# of Institutions

1,000

Shares Held

256M

Call Options Held

601K

Put Options Held

544K

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 $37.4B
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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