State Street Corp Hartford Financial Services Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, State Street Corp holds 16,446,669 shares of HIG stock, worth $1.8 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,446,669

Previous 16,537,058 0.55%

Holding current value

$1.8 Billion

Previous $1.66 Billion 16.34%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $8.92 Million - $10.6 Million	-90,389 Reduced 0.55%	16,446,669 $1.93 Billion
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $5.94 Million - $6.51 Million	62,362 Added 0.38%	16,537,058 $1.66 Billion
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $17.7 Million - $22.4 Million	-217,278 Reduced 1.3%	16,474,696 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $491,644 - $573,195	7,073 Added 0.04%	16,691,974 $1.34 Billion
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $41.4 Million - $44.7 Million	-587,392 Reduced 3.4%	16,684,901 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$68.04 - $72.02 $1.3 Million - $1.38 Million	-19,159 Reduced 0.11%	17,272,293 $1.24 Billion
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $38.6 Million - $46.6 Million	-590,517 Reduced 3.3%	17,291,452 $1.21 Billion
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $11.7 Million - $14.1 Million	-183,403 Reduced 1.02%	17,881,969 $1.36 Billion
Q3 2022 Nov 15, 2022	SELL	$25.08 - $67.8 $10.6 Million - $28.6 Million	-421,477 Reduced 2.28%	18,065,372 $1.13 Billion
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $86.7 Million - $104 Million	-1,380,988 Reduced 6.95%	18,486,849 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $33.2 Million - $37.4 Million	-508,099 Reduced 2.49%	19,867,837 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $14.7 Million - $16.7 Million	225,635 Added 1.12%	20,375,936 $1.41 Billion
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $33.4 Million - $39.8 Million	-555,729 Reduced 2.68%	20,150,301 $1.42 Billion
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $6.91 Million - $7.89 Million	113,577 Added 0.55%	20,706,030 $1.29 Billion
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $42.9 Million - $61.8 Million	893,976 Added 4.54%	20,592,453 $1.38 Billion
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $12.3 Million - $16.4 Million	-334,182 Reduced 1.67%	19,698,477 $971 Million
Q3 2020 Nov 10, 2020	SELL	$35.29 - $43.82 $10.4 Million - $12.9 Million	-294,217 Reduced 1.45%	20,032,659 $745 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $10.4 Million - $15.1 Million	-324,609 Reduced 1.57%	20,326,876 $790 Million
Q1 2020 May 11, 2020	BUY	$26.25 - $61.22 $542 Million - $1.26 Billion	20,651,485 New	20,651,485 $734 Million

Others Institutions Holding HIG

# of Institutions

1,082

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 $34.8B
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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State Street Corp Hartford Financial Services Group, Inc. Transaction History