Rafferty Asset Management, LLC Hartford Financial Services Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 99,340 shares of HIG stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,340

Previous 104,016 4.5%

Holding current value

$11.9 Million

Previous $10.5 Million 11.72%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.71 - $117.61 $461,567 - $549,944	-4,676 Reduced 4.5%	99,340 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $92,441 - $101,287	-970 Reduced 0.92%	104,016 $10.5 Million
Q1 2024 May 13, 2024	SELL	$81.39 - $103.05 $132,258 - $167,456	-1,625 Reduced 1.52%	104,986 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $81.04 $277,483 - $323,511	3,992 Added 3.89%	106,611 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $215,307 - $232,317	3,054 Added 3.07%	102,619 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $450,969 - $477,348	-6,628 Reduced 6.24%	99,565 $7.17 Million
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $1.07 Million - $1.29 Million	-16,351 Reduced 13.34%	106,193 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $735,123 - $886,033	11,564 Added 10.42%	122,544 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $168,412 - $455,277	6,715 Added 6.44%	110,980 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $4.03 Million - $4.83 Million	-64,105 Reduced 38.07%	104,265 $6.82 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $720,029 - $809,675	-11,013 Reduced 6.14%	168,370 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$64.97 - $74.1 $832,915 - $949,961	12,820 Added 7.7%	179,383 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$60.09 - $71.68 $2.13 Million - $2.55 Million	-35,523 Reduced 17.58%	166,563 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$60.85 - $69.5 $1.33 Million - $1.52 Million	21,865 Added 12.13%	202,086 $12.5 Million
Q1 2021 May 10, 2021	BUY	$47.97 - $69.17 $1.53 Million - $2.21 Million	31,911 Added 21.52%	180,221 $12 Million
Q4 2020 Feb 10, 2021	BUY	$36.77 - $48.98 $912,778 - $1.22 Million	24,824 Added 20.1%	148,310 $7.26 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $1.75 Million - $2.18 Million	49,646 Added 67.23%	123,486 $4.55 Million
Q2 2020 Aug 07, 2020	BUY	$32.07 - $46.67 $1.94 Million - $2.82 Million	60,396 Added 449.24%	73,840 $2.85 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $1.2 Million - $2.8 Million	-45,658 Reduced 77.25%	13,444 $474,000
Q4 2019 Feb 10, 2020	BUY	$56.46 - $62.59 $263,837 - $292,483	4,673 Added 8.59%	59,102 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $3.46 Million - $3.77 Million	-61,926 Reduced 53.22%	54,429 $3.3 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $1.56 Million - $1.77 Million	-31,578 Reduced 21.35%	116,355 $6.48 Million
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $3.67 Million - $4.27 Million	85,800 Added 138.09%	147,933 $7.36 Million
Q4 2018 Feb 11, 2019	SELL	$40.76 - $50.64 $899,858 - $1.12 Million	-22,077 Reduced 26.22%	62,133 $2.76 Million
Q3 2018 Nov 09, 2018	SELL	$48.95 - $53.63 $467,717 - $512,434	-9,555 Reduced 10.19%	84,210 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $162,733 - $176,020	3,225 Added 3.56%	93,765 $4.79 Million
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $656,284 - $771,385	13,050 Added 16.84%	90,540 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $889,287 - $948,342	16,450 Added 26.95%	77,490 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $3.15 Million - $3.47 Million	61,040	61,040 $3.38 Million

Others Institutions Holding HIG

# of Institutions

1,079

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 $38.1B
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...

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Rafferty Asset Management, LLC Hartford Financial Services Group, Inc. Transaction History