Veritable, L.P. Hartford Financial Services Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$68.04 - $72.02 $301,553 - $319,192	-4,432 Reduced 47.58%	4,882 $351,000
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $13,000 - $15,701	-199 Reduced 2.09%	9,314 $649,000
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $139,981 - $168,717	2,202 Added 30.12%	9,513 $721,000
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $45,670 - $123,463	-1,821 Reduced 19.94%	7,311 $453,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $15,828 - $18,988	252 Added 2.84%	9,132 $598,000
Q1 2022 May 11, 2022	BUY	$65.38 - $73.52 $74,860 - $84,180	1,145 Added 14.8%	8,880 $638,000
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $1,169 - $1,333	18 Added 0.23%	7,735 $534,000
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $141,992 - $169,379	2,363 Added 44.14%	7,717 $542,000
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $486 - $556	-8 Reduced 0.15%	5,354 $332,000
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $2,494 - $3,596	52 Added 0.98%	5,362 $358,000
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $171,421 - $228,344	-4,662 Reduced 46.75%	5,310 $260,000
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $3,529 - $4,382	-100 Reduced 0.99%	9,972 $368,000
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $323,009 - $470,060	10,072 New	10,072 $388,000
Q1 2020 May 13, 2020	SELL	$26.25 - $61.22 $168,971 - $394,073	-6,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $7,339 - $8,136	130 Added 2.06%	6,437 $391,000
Q3 2019 Nov 12, 2019	BUY	$55.89 - $60.82 $15,257 - $16,603	273 Added 4.52%	6,307 $382,000
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $3,911 - $4,426	79 Added 1.33%	6,034 $336,000
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $10,405 - $12,081	243 Added 4.25%	5,955 $296,000
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $18,423 - $22,889	452 Added 8.59%	5,712 $254,000
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $2,937 - $3,217	60 Added 1.15%	5,260 $263,000
Q2 2018 Aug 13, 2018	SELL	$50.46 - $54.58 $41,528 - $44,919	-823 Reduced 13.66%	5,200 $266,000
Q1 2018 May 14, 2018	SELL	$50.29 - $59.11 $101,082 - $118,811	-2,010 Reduced 25.02%	6,023 $310,000
Q4 2017 Feb 13, 2018	BUY	$54.06 - $57.65 $120,499 - $128,501	2,229 Added 38.4%	8,033 $452,000
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $299,718 - $329,725	5,804	5,804 $322,000

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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