Rothschild & CO Asset Management Us Inc. Hartford Financial Services Group, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,375,722 shares of HIG stock, worth $162 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,375,722

Previous 1,350,195 1.89%

Holding current value

$162 Million

Previous $83.6 Million 24.69%

% of portfolio

1.59%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $1.62 Million - $1.96 Million	25,527 Added 1.89%	1,375,722 $104 Million
Q3 2022 Nov 07, 2022	SELL	$25.08 - $67.8 $2.78 Million - $7.52 Million	-110,850 Reduced 7.59%	1,350,195 $83.6 Million
Q2 2022 Aug 09, 2022	SELL	$62.81 - $75.35 $2.18 Million - $2.62 Million	-34,757 Reduced 2.32%	1,461,045 $95.6 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $2.91 Million - $3.27 Million	44,505 Added 3.07%	1,495,802 $107 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $1.35 Million - $1.53 Million	-20,706 Reduced 1.41%	1,451,297 $100 Million
Q3 2021 Nov 09, 2021	SELL	$60.09 - $71.68 $1.77 Million - $2.11 Million	-29,484 Reduced 1.96%	1,472,003 $103 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $17.6 Million - $20.2 Million	289,942 Added 23.93%	1,501,487 $93 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $12 Million - $17.3 Million	-249,725 Reduced 17.09%	1,211,545 $80.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.77 - $48.98 $25 Million - $33.3 Million	679,384 Added 86.89%	1,461,270 $71.6 Million
Q3 2020 Nov 09, 2020	SELL	$35.29 - $43.82 $11 Million - $13.6 Million	-310,575 Reduced 28.43%	781,886 $28.8 Million
Q2 2020 Aug 10, 2020	BUY	$32.07 - $46.67 $575,528 - $837,539	17,946 Added 1.67%	1,092,461 $42.1 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $1.32 Million - $3.07 Million	-50,202 Reduced 4.46%	1,074,515 $37.9 Million
Q4 2019 Feb 12, 2020	SELL	$56.46 - $62.59 $1.09 Million - $1.21 Million	-19,335 Reduced 1.69%	1,124,717 $68.3 Million
Q3 2019 Nov 08, 2019	SELL	$55.89 - $60.82 $1.41 Million - $1.53 Million	-25,155 Reduced 2.15%	1,144,052 $69.3 Million
Q2 2019 Jul 25, 2019	BUY	$49.51 - $56.03 $3.16 Million - $3.57 Million	63,794 Added 5.77%	1,169,207 $65.1 Million
Q1 2019 May 08, 2019	BUY	$42.82 - $49.72 $47.3 Million - $55 Million	1,105,413 New	1,105,413 $55 Million

Others Institutions Holding HIG

# of Institutions

1,077

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 $37.5B
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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Rothschild & CO Asset Management Us Inc. Hartford Financial Services Group, Inc. Transaction History