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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,213 shares of HIG stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,213

Previous 24,046 7.62%

Holding current value

$2.66 Million

Previous $1.57 Million 12.52%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $45,971 - $124,277	-1,833 Reduced 7.62%	22,213 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $13,943 - $16,727	-222 Reduced 0.91%	24,046 $1.57 Million
Q1 2022 May 02, 2022	SELL	$65.38 - $73.52 $27,459 - $30,878	-420 Reduced 1.7%	24,268 $1.74 Million
Q4 2021 Jan 27, 2022	SELL	$64.97 - $74.1 $45,673 - $52,092	-703 Reduced 2.77%	24,688 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $8,652 - $10,321	144 Added 0.57%	25,391 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$60.85 - $69.5 $48,497 - $55,391	-797 Reduced 3.06%	25,247 $1.57 Million
Q1 2021 Apr 29, 2021	SELL	$47.97 - $69.17 $110,091 - $158,745	-2,295 Reduced 8.1%	26,044 $1.74 Million
Q4 2020 Feb 04, 2021	SELL	$36.77 - $48.98 $142,446 - $189,748	-3,874 Reduced 12.03%	28,339 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$35.29 - $43.82 $457,005 - $567,469	-12,950 Reduced 28.67%	32,213 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $101,084 - $147,103	-3,152 Reduced 6.52%	45,163 $1.74 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $397,713 - $927,544	15,151 Added 45.69%	48,315 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$56.46 - $62.59 $226,743 - $251,361	4,016 Added 13.78%	33,164 $2.02 Million
Q3 2019 Oct 22, 2019	BUY	$55.89 - $60.82 $33,422 - $36,370	598 Added 2.09%	29,148 $1.77 Million
Q2 2019 Jul 23, 2019	BUY	$49.51 - $56.03 $103,772 - $117,438	2,096 Added 7.92%	28,550 $1.59 Million
Q1 2019 May 03, 2019	BUY	$42.82 - $49.72 $48,814 - $56,680	1,140 Added 4.5%	26,454 $1.32 Million
Q4 2018 Jan 30, 2019	SELL	$40.76 - $50.64 $651,996 - $810,037	-15,996 Reduced 38.72%	25,314 $1.13 Million
Q3 2018 Oct 30, 2018	SELL	$48.95 - $53.63 $150,619 - $165,019	-3,077 Reduced 6.93%	41,310 $2.06 Million
Q2 2018 Jul 31, 2018	SELL	$50.46 - $54.58 $200,628 - $217,010	-3,976 Reduced 8.22%	44,387 $2.27 Million
Q1 2018 Apr 23, 2018	SELL	$50.29 - $59.11 $257,233 - $302,347	-5,115 Reduced 9.56%	48,363 $2.49 Million
Q4 2017 Jan 23, 2018	SELL	$54.06 - $57.65 $602,444 - $642,451	-11,144 Reduced 17.24%	53,478 $3.01 Million
Q3 2017 Oct 25, 2017	BUY	$51.64 - $56.81 $3.34 Million - $3.67 Million	64,622	64,622 $3.58 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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Regentatlantic Capital LLC Hartford Financial Services Group, Inc. Transaction History