Paragon Capital Management LTD Hartford Financial Services Group, Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$81.39 - $103.05 $199,893 - $253,090	2,456 New	2,456 $253,000
Q3 2023 Oct 10, 2023	SELL	$70.5 - $76.07 $10,645 - $11,486	-151 Reduced 4.69%	3,071 $217,000
Q2 2023 Jul 11, 2023	BUY	$68.04 - $72.02 $5,375 - $5,689	79 Added 2.51%	3,222 $232,000
Q1 2023 Apr 13, 2023	SELL	$65.33 - $78.9 $979 - $1,183	-15 Reduced 0.47%	3,143 $219,000
Q4 2022 Jan 17, 2023	BUY	$63.57 - $76.62 $200,754 - $241,965	3,158 New	3,158 $0
Q2 2022 Jul 18, 2022	BUY	$62.81 - $75.35 $1,444 - $1,733	23 Added 0.71%	3,243 $212,000
Q1 2022 Apr 19, 2022	BUY	$65.38 - $73.52 $6,930 - $7,793	106 Added 3.4%	3,220 $231,000
Q4 2021 Jan 27, 2022	SELL	$64.97 - $74.1 $2,403 - $2,741	-37 Reduced 1.17%	3,114 $215,000
Q3 2021 Oct 19, 2021	SELL	$60.09 - $71.68 $19,769 - $23,582	-329 Reduced 9.45%	3,151 $221,000
Q2 2021 Jul 29, 2021	BUY	$60.85 - $69.5 $211,758 - $241,860	3,480 New	3,480 $216,000
Q1 2020 Apr 29, 2020	SELL	$26.25 - $61.22 $163,747 - $381,890	-6,238 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$56.46 - $62.59 $29,585 - $32,797	-524 Reduced 7.75%	6,238 $379,000
Q3 2019 Oct 18, 2019	SELL	$55.89 - $60.82 $9,110 - $9,913	-163 Reduced 2.35%	6,762 $410,000
Q2 2019 Jul 23, 2019	SELL	$49.51 - $56.03 $6,139 - $6,947	-124 Reduced 1.76%	6,925 $386,000
Q1 2019 May 01, 2019	SELL	$42.82 - $49.72 $2,440 - $2,834	-57 Reduced 0.8%	7,049 $350,000
Q4 2018 Jan 29, 2019	BUY	$40.76 - $50.64 $61,792 - $76,770	1,516 Added 27.12%	7,106 $316,000
Q3 2018 Nov 05, 2018	SELL	$48.95 - $53.63 $6,363 - $6,971	-130 Reduced 2.27%	5,590 $279,000
Q2 2018 Aug 21, 2018	SELL	$50.46 - $54.58 $50 - $54	-1 Reduced 0.02%	5,720 $292,000
Q1 2018 Apr 24, 2018	SELL	$50.29 - $59.11 $1,357 - $1,595	-27 Reduced 0.47%	5,721 $295,000
Q3 2017 Oct 26, 2017	BUY	$51.64 - $56.81 $296,826 - $326,543	5,748	5,748 $319,000

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.66 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$947 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 $39.4B
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...

More about HIG

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