Putnam Investments LLC Hartford Financial Services Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $3.42 Million - $4.08 Million	-56,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $4,016 - $4,587	66 Added 0.12%	56,903 $3.53 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $2.73 Million - $3.93 Million	56,837 New	56,837 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $11 Million - $16 Million	-342,959 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $64.2 Million - $150 Million	-2,446,261 Reduced 87.7%	342,959 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $1.64 Million - $1.81 Million	28,989 Added 1.05%	2,789,220 $170 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $1.31 Million - $1.43 Million	23,500 Added 0.86%	2,760,231 $167 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $1.41 Million - $1.59 Million	-28,416 Reduced 1.03%	2,736,731 $152 Million
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $1.28 Million - $1.48 Million	29,784 Added 1.09%	2,765,147 $137 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $2.88 Million - $3.58 Million	70,676 Added 2.65%	2,735,363 $122 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $771,305 - $845,047	15,757 Added 0.59%	2,664,687 $133 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $390,509 - $422,394	-7,739 Reduced 0.29%	2,648,930 $135 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $4.77 Million - $5.6 Million	-94,822 Reduced 3.45%	2,656,669 $137 Million
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $5.44 Million - $5.8 Million	-100,643 Reduced 3.53%	2,751,491 $155 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $147 Million - $162 Million	2,852,134	2,852,134 $158 Million

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...

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