Svb Wealth LLC Hartford Financial Services Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.3 - $104.42 $73,952 - $81,029	-776 Reduced 7.94%	8,998 $904,000
Q1 2024 May 15, 2024	BUY	$81.39 - $103.05 $31,416 - $39,777	386 Added 4.11%	9,774 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$69.51 - $81.04 $29,402 - $34,279	-423 Reduced 4.31%	9,388 $754,000
Q3 2023 Oct 23, 2023	BUY	$70.5 - $76.07 $116,254 - $125,439	1,649 Added 20.2%	9,811 $695,000
Q2 2023 Jul 24, 2023	BUY	$68.04 - $72.02 $35,789 - $37,882	526 Added 6.89%	8,162 $587,000
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $79,637 - $96,179	-1,219 Reduced 13.77%	7,636 $532,000
Q4 2022 Feb 10, 2023	SELL	$63.57 - $76.62 $74,631 - $89,951	-1,174 Reduced 11.71%	8,855 $671,000
Q3 2022 Nov 09, 2022	BUY	$25.08 - $67.8 $28,164 - $76,139	1,123 Added 12.61%	10,029 $621,000
Q2 2022 Aug 16, 2022	BUY	$62.81 - $75.35 $16,330 - $19,591	260 Added 3.01%	8,906 $583,000
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $23,863 - $26,834	365 Added 4.41%	8,646 $621,000
Q4 2021 Feb 15, 2022	SELL	$64.97 - $74.1 $849,677 - $969,079	-13,078 Reduced 61.23%	8,281 $571,000
Q3 2021 Nov 09, 2021	BUY	$60.09 - $71.68 $83,284 - $99,348	1,386 Added 6.94%	21,359 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.85 - $69.5 $29,633 - $33,846	487 Added 2.5%	19,973 $1.24 Million
Q1 2021 May 11, 2021	BUY	$47.97 - $69.17 $4,940 - $7,124	103 Added 0.53%	19,486 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.77 - $48.98 $185,284 - $246,810	5,039 Added 35.13%	19,383 $949,000
Q3 2020 Nov 10, 2020	BUY	$35.29 - $43.82 $48,312 - $59,989	1,369 Added 10.55%	14,344 $529,000
Q2 2020 Aug 05, 2020	BUY	$32.07 - $46.67 $112,501 - $163,718	3,508 Added 37.06%	12,975 $500,000
Q1 2020 May 11, 2020	BUY	$26.25 - $61.22 $90,273 - $210,535	3,439 Added 57.05%	9,467 $334,000
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $54,201 - $60,086	960 Added 18.94%	6,028 $366,000
Q3 2019 Nov 01, 2019	BUY	$55.89 - $60.82 $7,153 - $7,784	128 Added 2.59%	5,068 $307,000
Q1 2019 May 14, 2019	SELL	$42.82 - $49.72 $4,110 - $4,773	-96 Reduced 1.91%	4,940 $246,000
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $1,834 - $2,278	-45 Reduced 0.89%	5,036 $224,000
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $6,999 - $7,669	-143 Reduced 2.74%	5,081 $254,000
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $75,690 - $81,870	-1,500 Reduced 22.31%	5,224 $267,000
Q1 2018 May 11, 2018	SELL	$50.29 - $59.11 $20,116 - $23,644	-400 Reduced 5.61%	6,724 $346,000
Q4 2017 Feb 13, 2018	BUY	$54.06 - $57.65 $45,356 - $48,368	839 Added 13.35%	7,124 $401,000
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $324,557 - $357,050	6,285	6,285 $348,000

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

$4.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.62 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$924 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 $38.4B
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...

More about HIG

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