Verition Fund Management LLC Hartford Financial Services Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 248,648 shares of HIG stock, worth $30 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

248,648

Previous 3,244 7564.86%

Holding current value

$30 Million

Previous $326,000 8870.25%

% of portfolio

0.17%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $24.2 Million - $28.9 Million	245,404 Added 7564.86%	248,648 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $5.53 Million - $6.06 Million	-58,027 Reduced 94.71%	3,244 $326,000
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $21.9 Million - $27.7 Million	-269,191 Reduced 81.46%	61,271 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $47.3 Million - $55.2 Million	-680,616 Reduced 67.32%	330,462 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $18.9 Million - $20.4 Million	268,259 Added 36.11%	1,011,078 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $27.3 Million - $28.9 Million	400,985 Added 117.3%	742,819 $53.5 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $21.9 Million - $26.4 Million	334,490 Added 4554.6%	341,834 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $1.75 Million - $2.11 Million	-27,496 Reduced 78.92%	7,344 $556,000
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $655,064 - $1.77 Million	26,119 Added 299.5%	34,840 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $199,672 - $239,537	-3,179 Reduced 26.71%	8,721 $571,000
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $123,372 - $138,732	1,887 Added 18.85%	11,900 $855,000
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $2.6 Million - $2.96 Million	-39,987 Reduced 79.97%	10,013 $691,000
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $1.38 Million - $1.64 Million	22,886 Added 84.41%	50,000 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $209,932 - $239,775	-3,450 Reduced 11.29%	27,114 $1.68 Million
Q1 2021 May 18, 2021	BUY	$47.97 - $69.17 $1.47 Million - $2.11 Million	30,564 New	30,564 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $817,066 - $1.09 Million	-22,221 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.29 - $43.82 $2.11 Million - $2.61 Million	-59,659 Reduced 72.86%	22,221 $819,000
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $2.63 Million - $3.82 Million	81,880 New	81,880 $3.16 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $388,841 - $906,851	-14,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $572,165 - $634,287	10,134 Added 216.58%	14,813 $900,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $261,509 - $284,576	4,679 New	4,679 $284,000
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $2.14 Million - $2.65 Million	-52,425 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$48.95 - $53.63 $795,339 - $871,380	16,248 Added 44.91%	52,425 $2.62 Million
Q2 2018 Aug 15, 2018	BUY	$50.46 - $54.58 $367,046 - $397,014	7,274 Added 25.17%	36,177 $1.85 Million
Q1 2018 May 16, 2018	BUY	$50.29 - $59.11 $1.45 Million - $1.71 Million	28,903 New	28,903 $1.49 Million
Q4 2017 Feb 15, 2018	SELL	$54.06 - $57.65 $241,864 - $257,926	-4,474 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $231,037 - $254,167	4,474	4,474 $248,000

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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Verition Fund Management LLC Hartford Financial Services Group, Inc. Transaction History