Verdence Capital Advisors LLC Hartford Financial Services Group, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 16,945 shares of HIG stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,945

Previous 17,987 5.79%

Holding current value

$2.05 Million

Previous $1.81 Million 10.18%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.71 - $117.61 $102,855 - $122,549	-1,042 Reduced 5.79%	16,945 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$95.3 - $104.42 $32,592 - $35,711	342 Added 1.94%	17,987 $1.81 Million
Q1 2024 Apr 25, 2024	BUY	$81.39 - $103.05 $390,916 - $494,949	4,803 Added 37.4%	17,645 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$69.51 - $81.04 $53,661 - $62,562	772 Added 6.4%	12,842 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$70.5 - $76.07 $193,099 - $208,355	2,739 Added 29.35%	12,070 $855,000
Q2 2023 Jul 28, 2023	BUY	$68.04 - $72.02 $373,879 - $395,749	5,495 Added 143.25%	9,331 $672,000
Q1 2023 Apr 24, 2023	BUY	$65.33 - $78.9 $250,605 - $302,660	3,836 New	3,836 $267,000
Q4 2021 Jan 26, 2022	SELL	$64.97 - $74.1 $353,371 - $403,029	-5,439 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $36,474 - $43,509	607 Added 12.56%	5,439 $382,000
Q2 2021 Aug 06, 2021	SELL	$60.85 - $69.5 $75,758 - $86,527	-1,245 Reduced 20.49%	4,832 $299,000
Q1 2021 May 11, 2021	SELL	$47.97 - $69.17 $1,295 - $1,867	-27 Reduced 0.44%	6,077 $406,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $11,435 - $15,232	-311 Reduced 4.85%	6,104 $299,000
Q3 2020 Nov 09, 2020	BUY	$35.29 - $43.82 $1,093 - $1,358	31 Added 0.49%	6,415 $236,000
Q2 2020 Aug 11, 2020	BUY	$32.07 - $46.67 $14,014 - $20,394	437 Added 7.35%	6,384 $246,000
Q1 2020 May 13, 2020	BUY	$26.25 - $61.22 $39,558 - $92,258	1,507 Added 33.94%	5,947 $210,000
Q4 2019 Feb 03, 2020	BUY	$56.46 - $62.59 $6,492 - $7,197	115 Added 2.66%	4,440 $270,000
Q3 2019 Mar 06, 2020	BUY	$55.89 - $60.82 $13,748 - $14,961	246 Added 6.03%	4,325 $262,000
Q2 2019 Mar 02, 2020	BUY	$49.51 - $56.03 $201,951 - $228,546	4,079 New	4,079 $227,000
Q1 2019 Mar 02, 2020	SELL	$42.82 - $49.72 $422,419 - $490,487	-9,865 Closed	0 $0
Q4 2018 Feb 25, 2020	SELL	$40.76 - $50.64 $179,384 - $222,866	-4,401 Reduced 30.85%	9,865 $438,000
Q3 2018 Feb 25, 2020	BUY	$48.95 - $53.63 $59,131 - $64,785	1,208 Added 9.25%	14,266 $713,000
Q2 2018 Feb 11, 2020	SELL	$50.46 - $54.58 $46,322 - $50,104	-918 Reduced 6.57%	13,058 $668,000
Q1 2018 Jan 30, 2020	BUY	$50.29 - $59.11 $159,469 - $187,437	3,171 Added 29.35%	13,976 $720,000
Q4 2017 Jan 30, 2020	BUY	$54.06 - $57.65 $584,118 - $622,908	10,805	10,805 $608,000

Others Institutions Holding HIG

# of Institutions

1,079

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 $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...

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Verdence Capital Advisors LLC Hartford Financial Services Group, Inc. Transaction History