Seven Eight Capital, LP Hartford Financial Services Group, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $444,784 - $479,925	6,309 New	6,309 $447,000
Q2 2022 Aug 04, 2022	SELL	$62.81 - $75.35 $293,699 - $352,336	-4,676 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$65.38 - $73.52 $305,716 - $343,779	4,676 New	4,676 $336,000
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $2.24 Million - $2.55 Million	-34,461 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $347,320 - $414,310	5,780 Added 20.15%	34,461 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$60.85 - $69.5 $1.49 Million - $1.7 Million	24,481 Added 582.88%	28,681 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$36.77 - $48.98 $882,480 - $1.18 Million	-24,000 Reduced 85.11%	4,200 $206,000
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $712,858 - $885,164	20,200 Added 252.5%	28,200 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$32.07 - $46.67 $256,560 - $373,360	8,000 New	8,000 $308,000
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $1.32 Million - $3.08 Million	-50,276 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $2.84 Million - $3.15 Million	50,276 New	50,276 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $1.75 Million - $1.9 Million	-31,287 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $1.55 Million - $1.75 Million	31,287 New	31,287 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $3.39 Million - $4.21 Million	-83,187 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$48.95 - $53.63 $4.07 Million - $4.46 Million	83,187 New	83,187 $4.16 Million
Q2 2018 Aug 07, 2018	SELL	$50.46 - $54.58 $695,692 - $752,494	-13,787 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.29 - $59.11 $693,348 - $814,949	13,787 New	13,787 $710,000
Q4 2017 Feb 12, 2018	SELL	$54.06 - $57.65 $3.09 Million - $3.29 Million	-57,087 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$51.64 - $56.81 $1.44 Million - $1.58 Million	27,800 Added 94.92%	57,087 $3.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,287	29,287 $1.54 Million

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.6 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$916 Million
0.07% of portfolio

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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