Quadrant Capital Group LLC Hartford Financial Services Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,886 shares of HIG stock, worth $452,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,843 1.12%

Holding current value

$452,446

Previous $386,000 18.39%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.71 - $117.61 $4,244 - $5,057	43 Added 1.12%	3,886 $457,000
Q2 2024 Aug 12, 2024	BUY	$95.3 - $104.42 $42,503 - $46,571	446 Added 13.13%	3,843 $386,000
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $8,790 - $11,129	-108 Reduced 3.08%	3,397 $350,000
Q4 2023 Feb 08, 2024	BUY	$69.51 - $81.04 $10,496 - $12,237	151 Added 4.5%	3,505 $281,000
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $7,261 - $7,835	103 Added 3.17%	3,354 $237,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $72.02 $16,397 - $17,356	241 Added 8.01%	3,251 $234,000
Q1 2023 May 11, 2023	BUY	$65.33 - $78.9 $17,769 - $21,460	272 Added 9.93%	3,010 $209,000
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $36,743 - $44,286	578 Added 26.76%	2,738 $207,000
Q3 2022 Nov 10, 2022	SELL	$25.08 - $67.8 $2,783 - $7,525	-111 Reduced 4.89%	2,160 $134,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $4,773 - $5,726	-76 Reduced 3.24%	2,271 $149,000
Q1 2022 May 06, 2022	BUY	$65.38 - $73.52 $3,922 - $4,411	60 Added 2.62%	2,347 $169,000
Q4 2021 Feb 01, 2022	SELL	$64.97 - $74.1 $10,135 - $11,559	-156 Reduced 6.39%	2,287 $158,000
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $3,244 - $3,870	54 Added 2.26%	2,443 $172,000
Q2 2021 Aug 09, 2021	SELL	$60.85 - $69.5 $36,753 - $41,978	-604 Reduced 20.18%	2,389 $148,000
Q1 2021 May 12, 2021	BUY	$47.97 - $69.17 $43,220 - $62,322	901 Added 43.07%	2,993 $200,000
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $16,509 - $21,992	449 Added 27.33%	2,092 $102,000
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $599 - $744	17 Added 1.05%	1,643 $61,000
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $19,723 - $28,702	-615 Reduced 27.44%	1,626 $63,000
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $12,678 - $29,569	-483 Reduced 17.73%	2,241 $82,000
Q4 2019 Feb 03, 2020	BUY	$56.46 - $62.59 $16,260 - $18,025	288 Added 11.82%	2,724 $153,000
Q3 2019 Oct 24, 2019	BUY	$55.89 - $60.82 $2,738 - $2,980	49 Added 2.05%	2,436 $138,000
Q2 2019 Jul 24, 2019	BUY	$49.51 - $56.03 $26,735 - $30,256	540 Added 29.24%	2,387 $127,000
Q1 2019 Apr 29, 2019	SELL	$42.82 - $49.72 $7,407 - $8,601	-173 Reduced 8.56%	1,847 $83,000
Q4 2018 Jan 17, 2019	SELL	$40.76 - $50.64 $2,323 - $2,886	-57 Reduced 2.74%	2,020 $79,000
Q1 2018 May 10, 2018	SELL	$50.29 - $59.11 $1,408 - $1,655	-28 Reduced 1.33%	2,077 $98,000
Q4 2017 Jan 31, 2018	BUY	$54.06 - $57.65 $1,783 - $1,902	33 Added 1.59%	2,105 $110,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,072	2,072 $88,000

Others Institutions Holding HIG

# of Institutions

1,070

Shares Held

245M

Call Options Held

545K

Put Options Held

389K

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 $37B
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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Quadrant Capital Group LLC Hartford Financial Services Group, Inc. Transaction History