Stevens Capital Management LP Hartford Financial Services Group, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,870 shares of HIG stock, worth $206,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,870

Holding current value

$206,765

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $184,587 - $219,930	1,870 New	1,870 $220,000
Q4 2023 Feb 02, 2024	SELL	$69.51 - $81.04 $499,776 - $582,677	-7,190 Reduced 73.2%	2,633 $212,000
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $345,027 - $372,286	4,894 Added 99.29%	9,823 $697,000
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $116,416 - $123,226	1,711 Added 53.17%	4,929 $355,000
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $210,231 - $253,900	3,218 New	3,218 $224,000
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $80,155 - $216,688	3,196 Added 77.12%	7,340 $455,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $75.35 $260,284 - $312,250	4,144 New	4,144 $271,000
Q1 2020 Apr 21, 2020	SELL	$26.25 - $61.22 $1.82 Million - $4.25 Million	-69,376 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$56.46 - $62.59 $166,895 - $185,016	-2,956 Reduced 4.09%	69,376 $4.22 Million
Q3 2019 Nov 08, 2019	SELL	$55.89 - $60.82 $5.45 Million - $5.93 Million	-97,480 Reduced 57.4%	72,332 $4.38 Million
Q2 2019 Jul 31, 2019	BUY	$49.51 - $56.03 $554,363 - $627,367	11,197 Added 7.06%	169,812 $9.46 Million
Q1 2019 May 03, 2019	BUY	$42.82 - $49.72 $6.79 Million - $7.89 Million	158,615 New	158,615 $7.89 Million
Q4 2018 Feb 06, 2019	SELL	$40.76 - $50.64 $11.2 Million - $13.9 Million	-274,408 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $8.73 Million - $9.57 Million	178,438 Added 185.93%	274,408 $13.7 Million
Q2 2018 Aug 09, 2018	SELL	$50.46 - $54.58 $438,295 - $474,081	-8,686 Reduced 8.3%	95,970 $4.91 Million
Q1 2018 May 08, 2018	BUY	$50.29 - $59.11 $5.26 Million - $6.19 Million	104,656 New	104,656 $5.39 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 $35.2B
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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Stevens Capital Management LP Hartford Financial Services Group, Inc. Transaction History