Price T Rowe Associates Inc Hartford Financial Services Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,402,228 shares of HIG stock, worth $1.62 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,402,228

Previous 14,003,037 4.29%

Holding current value

$1.62 Billion

Previous $1.41 Billion 11.96%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $59.3 Million - $70.7 Million	-600,809 Reduced 4.29%	13,402,228 $1.58 Billion
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $183 Million - $201 Million	-1,924,693 Reduced 12.08%	14,003,037 $1.41 Billion
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $222 Million - $281 Million	-2,730,824 Reduced 14.64%	15,927,730 $1.64 Billion
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $230 Million - $268 Million	-3,310,024 Reduced 15.07%	18,658,554 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $82.2 Million - $88.7 Million	-1,165,719 Reduced 5.04%	21,968,578 $1.56 Billion
Q2 2023 Aug 14, 2023	SELL	$68.04 - $72.02 $203 Million - $214 Million	-2,977,186 Reduced 11.4%	23,134,297 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $87.4 Million - $106 Million	1,338,402 Added 5.4%	26,111,483 $1.82 Billion
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $358 Million - $432 Million	5,638,368 Added 29.47%	24,773,081 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $34.7 Million - $93.8 Million	1,383,232 Added 7.79%	19,134,713 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $206 Million - $247 Million	-3,276,913 Reduced 15.58%	17,751,481 $1.16 Billion
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $44.1 Million - $49.5 Million	-673,942 Reduced 3.11%	21,028,394 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $147 Million - $167 Million	2,255,762 Added 11.6%	21,702,336 $1.5 Billion
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $245 Million - $293 Million	4,081,909 Added 26.57%	19,446,574 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $67 Million - $76.6 Million	1,101,714 Added 7.72%	15,364,665 $952 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $453 Million - $653 Million	9,444,232 Added 195.99%	14,262,951 $953 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $177 Million - $236 Million	4,818,719 New	4,818,719 $236 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 $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Hartford Financial Services Group, Inc. Transaction History