Pine Bridge Investments, L.P. Hartford Financial Services Group, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 335,142 shares of HIG stock, worth $36.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

335,142

Previous 302,985 10.61%

Holding current value

$36.7 Million

Previous $30.5 Million 29.39%

% of portfolio

0.3%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $3.17 Million - $3.78 Million	32,157 Added 10.61%	335,142 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $19.2 Million - $21 Million	201,391 Added 198.23%	302,985 $30.5 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $335,245 - $424,462	-4,119 Reduced 3.9%	101,594 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $662,638 - $772,554	9,533 Added 9.91%	105,713 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $31,090 - $33,546	-441 Reduced 0.46%	96,180 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $3.03 Million - $3.2 Million	-44,484 Reduced 31.53%	96,621 $6.96 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $9.22 Million - $11.1 Million	141,105 New	141,105 $9.83 Million
Q3 2022 Nov 10, 2022	BUY	$25.08 - $67.8 $4.63 Million - $12.5 Million	184,679 Added 2304.17%	192,694 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$62.81 - $75.35 $793,164 - $951,519	-12,628 Reduced 61.17%	8,015 $524,000
Q1 2022 May 12, 2022	SELL	$65.38 - $73.52 $101,339 - $113,956	-1,550 Reduced 6.98%	20,643 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$64.97 - $74.1 $211,867 - $241,640	3,261 Added 17.22%	22,193 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$60.09 - $71.68 $47,290 - $56,412	787 Added 4.34%	18,932 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $6.07 Million - $6.94 Million	-99,825 Reduced 84.62%	18,145 $1.12 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $4.5 Million - $6.49 Million	-93,846 Reduced 44.31%	117,970 $7.88 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $1.68 Million - $2.24 Million	-45,801 Reduced 17.78%	211,816 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $230,514 - $286,232	6,532 Added 2.6%	257,617 $9.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $2.51 Million - $3.66 Million	-78,363 Reduced 23.79%	251,085 $9.68 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $15,015 - $35,017	-572 Reduced 0.17%	329,448 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $1.41 Million - $1.56 Million	24,935 Added 8.17%	330,020 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$55.89 - $60.82 $2.17 Million - $2.36 Million	-38,862 Reduced 11.3%	305,085 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $2.22 Million - $2.51 Million	44,759 Added 14.96%	343,947 $19.2 Million
Q1 2019 May 14, 2019	BUY	$42.82 - $49.72 $3.05 Million - $3.54 Million	71,155 Added 31.2%	299,188 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$40.76 - $50.64 $5.5 Million - $6.83 Million	134,820 Added 144.64%	228,033 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $4.09 Million - $4.48 Million	83,474 Added 857.11%	93,213 $4.66 Million
Q2 2018 Aug 09, 2018	BUY	$50.46 - $54.58 $491,429 - $531,554	9,739 New	9,739 $498,000
Q1 2018 May 14, 2018	SELL	$50.29 - $59.11 $425,000 - $499,538	-8,451 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$54.06 - $57.65 $8.88 Million - $9.47 Million	-164,206 Reduced 95.11%	8,451 $476,000
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $8.92 Million - $9.81 Million	172,657	172,657 $9.57 Million

Others Institutions Holding HIG

# of Institutions

1,082

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 $34.8B
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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Pine Bridge Investments, L.P. Hartford Financial Services Group, Inc. Transaction History