Prana Capital Management, LP Hartford Financial Services Group, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $51.7 Million - $60.3 Million	-743,698 Reduced 63.01%	436,544 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $7.91 Million - $8.38 Million	116,313 Added 10.93%	1,180,242 $85 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $48.7 Million - $58.9 Million	746,195 Added 234.85%	1,063,929 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $22.7 Million - $27.4 Million	-357,677 Reduced 52.96%	317,734 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $1.95 Million - $5.26 Million	-77,592 Reduced 10.3%	675,411 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $38.6 Million - $46.3 Million	-614,740 Reduced 44.95%	753,003 $49.3 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $61.9 Million - $69.6 Million	947,221 Added 225.25%	1,367,743 $98.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $12.8 Million - $14.6 Million	-196,910 Reduced 31.89%	420,522 $29 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $8.51 Million - $10.1 Million	-141,599 Reduced 18.66%	617,432 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $9.69 Million - $11.1 Million	159,243 Added 26.55%	759,031 $47 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $7.86 Million - $11.3 Million	163,757 Added 37.56%	599,788 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $5.14 Million - $6.85 Million	-139,802 Reduced 24.28%	436,031 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $16.1 Million - $20 Million	-455,816 Reduced 44.18%	575,833 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $21.5 Million - $31.3 Million	670,668 Added 185.79%	1,031,649 $39.8 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $6.9 Million - $16.1 Million	262,761 Added 267.52%	360,981 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $17.2 Million - $19.1 Million	-304,953 Reduced 75.64%	98,220 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $21.1 Million - $23 Million	-377,955 Reduced 48.39%	403,173 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $7.29 Million - $8.25 Million	147,237 Added 23.23%	781,128 $43.5 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $13.7 Million - $15.9 Million	-319,854 Reduced 33.54%	633,891 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $23.4 Million - $29 Million	573,640 Added 150.92%	953,745 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $11.1 Million - $12.2 Million	227,589 Added 149.22%	380,105 $19 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $4.42 Million - $4.78 Million	87,646 Added 135.11%	152,516 $7.8 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $10.1 Million - $11.9 Million	-201,616 Reduced 75.66%	64,870 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $14.4 Million - $15.4 Million	266,486	266,486 $15 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

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.6 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$916 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 $38.1B
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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