Rhumbline Advisers Hartford Financial Services Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 563,756 shares of HIG stock, worth $62.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

563,756

Previous 578,063 2.47%

Holding current value

$62.8 Million

Previous $68 Million 9.28%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$107.06 - $123.74 $1.53 Million - $1.77 Million	-14,307 Reduced 2.47%	563,756 $61.7 Million
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $2.28 Million - $2.72 Million	-23,102 Reduced 3.84%	578,063 $68 Million
Q2 2024 Aug 01, 2024	SELL	$95.3 - $104.42 $122,460 - $134,179	-1,285 Reduced 0.21%	601,165 $60.4 Million
Q1 2024 May 09, 2024	SELL	$81.39 - $103.05 $612,052 - $774,936	-7,520 Reduced 1.23%	602,450 $62.1 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $81.04 $1.69 Million - $1.96 Million	-24,244 Reduced 3.82%	609,970 $49 Million
Q3 2023 Nov 09, 2023	SELL	$70.5 - $76.07 $378,655 - $408,571	-5,371 Reduced 0.84%	634,214 $45 Million
Q2 2023 Aug 08, 2023	SELL	$68.04 - $72.02 $231,404 - $244,940	-3,401 Reduced 0.53%	639,585 $46.1 Million
Q1 2023 May 11, 2023	BUY	$65.33 - $78.9 $556,219 - $671,754	8,514 Added 1.34%	642,986 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $749,808 - $903,732	11,795 Added 1.89%	634,472 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.08 - $67.8 $550,706 - $1.49 Million	21,958 Added 3.66%	622,677 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $75.35 $3.64 Million - $4.36 Million	57,927 Added 10.67%	600,719 $39.3 Million
Q1 2022 May 12, 2022	SELL	$65.38 - $73.52 $297,348 - $334,368	-4,548 Reduced 0.83%	542,792 $39 Million
Q4 2021 Feb 10, 2022	SELL	$64.97 - $74.1 $385,012 - $439,116	-5,926 Reduced 1.07%	547,340 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $1.55 Million - $1.85 Million	-25,875 Reduced 4.47%	553,266 $38.9 Million
Q2 2021 Aug 05, 2021	SELL	$60.85 - $69.5 $1.55 Million - $1.77 Million	-25,493 Reduced 4.22%	579,141 $35.9 Million
Q1 2021 May 06, 2021	SELL	$47.97 - $69.17 $2.02 Million - $2.92 Million	-42,146 Reduced 6.52%	604,634 $40.4 Million
Q4 2020 Feb 10, 2021	SELL	$36.77 - $48.98 $2.54 Million - $3.38 Million	-69,087 Reduced 9.65%	646,780 $31.7 Million
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $132,972 - $165,113	-3,768 Reduced 0.52%	715,867 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $969,508 - $1.41 Million	-30,231 Reduced 4.03%	719,635 $27.7 Million
Q1 2020 May 06, 2020	BUY	$26.25 - $61.22 $884,283 - $2.06 Million	33,687 Added 4.7%	749,866 $26.4 Million
Q4 2019 Feb 05, 2020	BUY	$56.46 - $62.59 $1.87 Million - $2.07 Million	33,117 Added 4.85%	716,179 $43.5 Million
Q3 2019 Oct 23, 2019	BUY	$55.89 - $60.82 $780,895 - $849,777	13,972 Added 2.09%	683,062 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $4.05 Million - $4.59 Million	81,847 Added 13.94%	669,090 $37.3 Million
Q1 2019 May 01, 2019	SELL	$42.82 - $49.72 $2.91 Million - $3.37 Million	-67,848 Reduced 10.36%	587,243 $29.2 Million
Q4 2018 Jan 31, 2019	SELL	$40.76 - $50.64 $201,802 - $250,718	-4,951 Reduced 0.75%	655,091 $29.1 Million
Q3 2018 Nov 07, 2018	SELL	$48.95 - $53.63 $337,901 - $370,207	-6,903 Reduced 1.04%	660,042 $33 Million
Q2 2018 Aug 06, 2018	BUY	$50.46 - $54.58 $362,050 - $391,611	7,175 Added 1.09%	666,945 $34.1 Million
Q1 2018 May 02, 2018	BUY	$50.29 - $59.11 $92,785 - $109,057	1,845 Added 0.28%	659,770 $34 Million
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $149,097 - $158,998	2,758 Added 0.42%	657,925 $37 Million
Q3 2017 Nov 06, 2017	BUY	$51.64 - $56.81 $33.8 Million - $37.2 Million	655,167	655,167 $36.3 Million

Others Institutions Holding HIG

# of Institutions

1,109

Shares Held

250M

Call Options Held

664K

Put Options Held

174K

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 $35.4B
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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Rhumbline Advisers Hartford Financial Services Group, Inc. Transaction History