Trexquant Investment LP Hartford Financial Services Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $2.71 Million - $2.92 Million	38,381 New	38,381 $2.72 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $750,511 - $906,403	-11,488 Reduced 29.24%	27,806 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $576,834 - $695,249	-9,074 Reduced 18.76%	39,294 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $1.2 Million - $3.24 Million	-47,779 Reduced 49.69%	48,368 $3 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $75.35 $3.54 Million - $4.25 Million	56,414 Added 141.98%	96,147 $6.29 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $260,866 - $293,344	-3,990 Reduced 9.13%	39,733 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $2.84 Million - $3.24 Million	43,723 New	43,723 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $2.42 Million - $2.88 Million	-40,235 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.85 - $69.5 $2.45 Million - $2.8 Million	40,235 New	40,235 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $2.44 Million - $3.25 Million	-66,311 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$35.29 - $43.82 $762,264 - $946,512	-21,600 Reduced 24.57%	66,311 $2.44 Million
Q2 2020 Aug 07, 2020	SELL	$32.07 - $46.67 $2.16 Million - $3.14 Million	-67,319 Reduced 43.37%	87,911 $3.39 Million
Q1 2020 May 08, 2020	BUY	$26.25 - $61.22 $3.52 Million - $8.2 Million	134,022 Added 631.94%	155,230 $5.47 Million
Q4 2019 Feb 12, 2020	SELL	$56.46 - $62.59 $675,092 - $748,388	-11,957 Reduced 36.05%	21,208 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$55.89 - $60.82 $1.85 Million - $2.02 Million	33,165 New	33,165 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $2.11 Million - $2.39 Million	-42,626 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $1.83 Million - $2.12 Million	42,626 New	42,626 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$40.76 - $50.64 $7.29 Million - $9.05 Million	-178,730 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$48.95 - $53.63 $5.41 Million - $5.93 Million	110,523 Added 162.04%	178,730 $8.93 Million
Q2 2018 Aug 07, 2018	SELL	$50.46 - $54.58 $209,812 - $226,943	-4,158 Reduced 5.75%	68,207 $3.49 Million
Q1 2018 May 03, 2018	BUY	$50.29 - $59.11 $1.96 Million - $2.3 Million	38,920 Added 116.37%	72,365 $3.73 Million
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $1.58 Million - $1.68 Million	29,228 Added 693.1%	33,445 $1.88 Million
Q3 2017 Nov 09, 2017	BUY	$51.64 - $56.81 $217,765 - $239,567	4,217	4,217 $234,000

Others Institutions Holding HIG

# of Institutions

1,078

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.6 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$916 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 $38.1B
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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