Teza Capital Management LLC Hartford Financial Services Group, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.39 - $103.05 $234,240 - $296,577	2,878 Added 35.47%	10,991 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $1.48 Million - $1.73 Million	-21,319 Reduced 72.43%	8,113 $652,000
Q3 2023 Feb 22, 2024	SELL	$70.5 - $76.07 $3.08 Million - $3.32 Million	-43,704 Reduced 69.56%	19,123 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $2.07 Million - $2.24 Million	29,432 New	29,432 $2.09 Million
Q1 2023 Feb 22, 2024	BUY	$65.33 - $78.9 $3.57 Million - $4.32 Million	54,714 Added 674.4%	62,827 $4.38 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $6.88 Million - $8.3 Million	105,252 Added 2442.04%	109,562 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $827,617 - $997,515	-13,019 Reduced 75.13%	4,310 $326,000
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $434,611 - $1.17 Million	17,329 New	17,329 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$60.09 - $71.68 $1.34 Million - $1.6 Million	-22,331 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$60.85 - $69.5 $570,955 - $652,118	-9,383 Reduced 29.59%	22,331 $1.38 Million
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $1.52 Million - $2.19 Million	31,714 New	31,714 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$35.29 - $43.82 $991,225 - $1.23 Million	-28,088 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.07 - $46.67 $900,782 - $1.31 Million	28,088 New	28,088 $1.08 Million
Q1 2020 May 11, 2020	SELL	$26.25 - $61.22 $276,045 - $643,789	-10,516 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.46 - $62.59 $193,488 - $214,495	3,427 Added 48.34%	10,516 $639,000
Q3 2019 Nov 12, 2019	BUY	$55.89 - $60.82 $396,204 - $431,152	7,089 New	7,089 $430,000
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $2.02 Million - $2.51 Million	-49,512 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $2.42 Million - $2.66 Million	49,512 New	49,512 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$50.46 - $54.58 $781,423 - $845,225	-15,486 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$50.29 - $59.11 $123,914 - $145,647	2,464 Added 18.92%	15,486 $798,000
Q1 2018 May 11, 2018	BUY	$50.29 - $59.11 $654,876 - $769,730	13,022 New	13,022 $671,000

Others Institutions Holding HIG

# of Institutions

1,000

Shares Held

256M

Call Options Held

601K

Put Options Held

544K

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$4.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.01 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$1.95 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14M
Shares

$1.65 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

8.46M
Shares

$998 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 $37.6B
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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