Shell Asset Management CO Hartford Financial Services Group, Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 45,023 shares of HIG stock, worth $5.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,023

Previous 46,660 3.51%

Holding current value

$5.76 Million

Previous $5.11 Million 9.13%

% of portfolio

0.26%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$106.31 - $123.73 $174,029 - $202,546	-1,637 Reduced 3.51%	45,023 $5.57 Million
Q4 2024 Feb 14, 2025	BUY	$107.06 - $123.74 $1.14 Million - $1.31 Million	10,603 Added 29.41%	46,660 $5.11 Million
Q3 2024 Nov 07, 2024	SELL	$98.71 - $117.61 $123,288 - $146,894	-1,249 Reduced 3.35%	36,057 $4.24 Million
Q1 2024 Jul 31, 2024	SELL	$81.39 - $103.05 $209,742 - $265,559	-2,577 Reduced 6.46%	37,306 $3.75 Million
Q1 2024 May 14, 2024	BUY	$81.39 - $103.05 $299,515 - $379,224	3,680 Added 10.16%	39,883 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $638,240 - $744,109	-9,182 Reduced 20.23%	36,203 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$70.5 - $76.07 $47,587 - $51,347	-675 Reduced 1.47%	45,385 $3.22 Million
Q2 2023 Jul 28, 2023	SELL	$68.04 - $72.02 $223,511 - $236,585	-3,285 Reduced 6.66%	46,060 $3.32 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $7,839 - $9,468	-120 Reduced 0.24%	49,345 $3.44 Million
Q4 2022 Feb 07, 2023	SELL	$63.57 - $76.62 $527,058 - $635,256	-8,291 Reduced 14.36%	49,465 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $382,896 - $1.04 Million	-15,267 Reduced 20.91%	57,756 $3.58 Million
Q2 2022 Aug 09, 2022	BUY	$62.81 - $75.35 $1.38 Million - $1.65 Million	21,908 Added 42.86%	73,023 $4.78 Million
Q1 2022 May 04, 2022	SELL	$65.38 - $73.52 $52,827 - $59,404	-808 Reduced 1.56%	51,115 $3.67 Million
Q4 2021 Feb 09, 2022	BUY	$64.97 - $74.1 $1.52 Million - $1.74 Million	23,444 Added 82.32%	51,923 $3.59 Million
Q3 2021 Nov 04, 2021	BUY	$60.09 - $71.68 $952,005 - $1.14 Million	15,843 Added 125.38%	28,479 $2 Million
Q2 2021 Aug 12, 2021	BUY	$60.85 - $69.5 $448,342 - $512,076	7,368 Added 139.86%	12,636 $783,000
Q1 2021 May 10, 2021	BUY	$47.97 - $69.17 $103,087 - $148,646	2,149 Added 68.9%	5,268 $352,000
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $238,232 - $317,341	-6,479 Reduced 67.5%	3,119 $153,000
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $183,049 - $227,294	-5,187 Reduced 35.08%	9,598 $354,000
Q2 2020 Aug 10, 2020	SELL	$32.07 - $46.67 $3.17 Million - $4.62 Million	-98,996 Reduced 87.01%	14,785 $570,000
Q1 2020 May 11, 2020	SELL	$26.25 - $61.22 $89,171 - $207,964	-3,397 Reduced 2.9%	113,781 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $5.28 Million - $5.86 Million	93,568 Added 396.31%	117,178 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$55.89 - $60.82 $352,274 - $383,348	-6,303 Reduced 21.07%	23,610 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $55,302 - $62,585	1,117 Added 3.88%	29,913 $1.67 Million
Q1 2019 May 09, 2019	BUY	$42.82 - $49.72 $32,286 - $37,488	754 Added 2.69%	28,796 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$40.76 - $50.64 $304,884 - $378,787	7,480 Added 36.38%	28,042 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $168,779 - $184,916	-3,448 Reduced 14.36%	20,562 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$50.46 - $54.58 $159,352 - $172,363	3,158 Added 15.14%	24,010 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $427,938 - $456,357	7,916 Added 61.19%	20,852 $1.17 Million
Q3 2017 Oct 20, 2017	SELL	$51.64 - $56.81 $2.57 Million - $2.83 Million	-49,831 Reduced 79.39%	12,936 $717,000
Q3 2017 Oct 18, 2017	BUY	$51.64 - $56.81 $3.24 Million - $3.57 Million	62,767	62,767 $2.34 Million

Others Institutions Holding HIG

# of Institutions

1,149

Shares Held

244M

Call Options Held

316K

Put Options Held

121K

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 $40.7B
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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Shell Asset Management CO Hartford Financial Services Group, Inc. Transaction History