Pinnacle Associates LTD Hartford Financial Services Group, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.3 - $104.42 $762 - $835	8 Added 0.32%	2,518 $253,000
Q1 2024 Apr 26, 2024	BUY	$81.39 - $103.05 $204,288 - $258,655	2,510 New	2,510 $258,000
Q1 2023 May 04, 2023	SELL	$65.33 - $78.9 $33,775 - $40,791	-517 Reduced 11.83%	3,852 $268,000
Q4 2022 Jan 31, 2023	SELL	$63.57 - $76.62 $381 - $459	-6 Reduced 0.14%	4,369 $331,000
Q4 2022 Jan 25, 2023	BUY	$63.57 - $76.62 $23,520 - $28,349	370 Added 9.24%	4,375 $0
Q3 2022 Oct 31, 2022	BUY	$25.08 - $67.8 $12,314 - $33,289	491 Added 13.97%	4,005 $248,000
Q2 2022 Aug 02, 2022	BUY	$62.81 - $75.35 $29,143 - $34,962	464 Added 15.21%	3,514 $230,000
Q1 2022 May 05, 2022	BUY	$65.38 - $73.52 $199,409 - $224,236	3,050 New	3,050 $219,000
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $415,466 - $604,609	-12,955 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$26.25 - $61.22 $52 - $122	2 Added 0.02%	12,955 $457,000
Q4 2019 Feb 03, 2020	SELL	$56.46 - $62.59 $20,946 - $23,220	-371 Reduced 2.78%	12,953 $787,000
Q3 2019 Nov 08, 2019	SELL	$55.89 - $60.82 $38,619 - $42,026	-691 Reduced 4.93%	13,324 $808,000
Q2 2019 Aug 05, 2019	BUY	$49.51 - $56.03 $12,476 - $14,119	252 Added 1.83%	14,015 $781,000
Q1 2019 May 10, 2019	SELL	$42.82 - $49.72 $124,777 - $144,884	-2,914 Reduced 17.47%	13,763 $684,000
Q4 2018 Feb 05, 2019	SELL	$40.76 - $50.64 $5,991 - $7,444	-147 Reduced 0.87%	16,677 $741,000
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $10,573 - $11,584	-216 Reduced 1.27%	16,824 $841,000
Q2 2018 Aug 08, 2018	SELL	$50.46 - $54.58 $17,560 - $18,993	-348 Reduced 2.0%	17,040 $871,000
Q1 2018 May 11, 2018	BUY	$50.29 - $59.11 $10,158 - $11,940	202 Added 1.18%	17,388 $896,000
Q4 2017 Feb 12, 2018	BUY	$54.06 - $57.65 $4,919 - $5,246	91 Added 0.53%	17,186 $967,000
Q3 2017 Nov 13, 2017	SELL	$51.64 - $56.81 $165,144 - $181,678	-3,198 Reduced 15.76%	17,095 $948,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,293	20,293 $1.07 Million

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...

More about HIG

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