Ubs Asset Management Americas Inc Hartford Financial Services Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,830,462 shares of HIG stock, worth $449 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,830,462

Previous 3,596,142 6.52%

Holding current value

$449 Million

Previous $423 Million 0.92%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.06 - $123.74 $25.1 Million - $29 Million	234,320 Added 6.52%	3,830,462 $419 Million
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $291,095 - $346,831	-2,949 Reduced 0.08%	3,596,142 $423 Million
Q2 2024 Aug 13, 2024	BUY	$95.3 - $104.42 $60.9 Million - $66.7 Million	639,065 Added 21.59%	3,599,091 $362 Million
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $6.82 Million - $8.64 Million	-83,813 Reduced 2.75%	2,960,026 $305 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $43.6 Million - $50.8 Million	626,930 Added 25.94%	3,043,839 $245 Million
Q3 2023 Nov 13, 2023	BUY	$70.5 - $76.07 $25.1 Million - $27 Million	355,590 Added 17.25%	2,416,909 $171 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $973,612 - $1.18 Million	14,903 Added 0.73%	2,061,319 $144 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $1.1 Million - $1.33 Million	-17,324 Reduced 0.84%	2,046,416 $155 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $3.87 Million - $10.5 Million	-154,265 Reduced 6.96%	2,063,740 $128 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $340,807 - $408,849	-5,426 Reduced 0.24%	2,218,005 $145 Million
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $4.68 Million - $5.26 Million	-71,590 Reduced 3.12%	2,223,431 $160 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $4.32 Million - $4.92 Million	-66,421 Reduced 2.81%	2,295,021 $158 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $8.67 Million - $10.3 Million	-144,304 Reduced 5.76%	2,361,442 $166 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $1.24 Million - $1.41 Million	20,344 Added 0.82%	2,505,746 $155 Million
Q1 2021 May 14, 2021	BUY	$47.97 - $69.17 $4.96 Million - $7.16 Million	103,494 Added 4.35%	2,485,402 $166 Million
Q4 2020 Mar 01, 2021	SELL	$36.77 - $48.98 $2.27 Million - $3.03 Million	-61,791 Reduced 2.53%	2,381,908 $117 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $9.63 Million - $12 Million	272,832 Added 12.57%	2,443,699 $90.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.07 - $46.67 $8.55 Million - $12.4 Million	-266,558 Reduced 10.94%	2,170,867 $83.7 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $5.15 Million - $12 Million	196,068 Added 8.75%	2,437,425 $85.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $8.37 Million - $9.28 Million	148,220 Added 7.08%	2,241,357 $136 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $15.4 Million - $16.7 Million	274,779 Added 15.11%	2,093,137 $127 Million
Q2 2019 Aug 15, 2019	BUY	$49.51 - $56.03 $20.8 Million - $23.5 Million	419,666 Added 30.0%	1,818,358 $0
Q1 2019 May 14, 2019	BUY	$42.82 - $49.72 $948,420 - $1.1 Million	22,149 Added 1.61%	1,398,692 $0
Q4 2018 Feb 13, 2019	BUY	$40.76 - $50.64 $564,322 - $701,110	13,845 Added 1.02%	1,376,543 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $13.3 Million - $14.6 Million	-272,307 Reduced 16.65%	1,362,698 $0
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $6.85 Million - $7.41 Million	135,807 Added 9.06%	1,635,005 $0
Q1 2018 May 14, 2018	BUY	$50.29 - $59.11 $1.36 Million - $1.6 Million	27,003 Added 1.83%	1,499,198 $0
Q4 2017 Feb 09, 2018	BUY	$54.06 - $57.65 $2.77 Million - $2.96 Million	51,326 Added 3.61%	1,472,195 $0
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $73.4 Million - $80.7 Million	1,420,869	1,420,869 $0

Others Institutions Holding HIG

# of Institutions

1,114

Shares Held

250M

Call Options Held

664K

Put Options Held

174K

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 $37.3B
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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Ubs Asset Management Americas Inc Hartford Financial Services Group, Inc. Transaction History