Vident Investment Advisory, LLC Hartford Financial Services Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $726,190 - $768,669	-10,673 Reduced 49.55%	10,866 $782,000
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $873,200 - $1.05 Million	-13,366 Reduced 38.29%	21,539 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $1 Million - $1.21 Million	-15,791 Reduced 31.15%	34,905 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $71,954 - $194,518	2,869 Added 6.0%	50,696 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $1.38 Million - $1.66 Million	-22,031 Reduced 31.54%	47,827 $3.12 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $1.29 Million - $1.45 Million	19,782 Added 39.5%	69,858 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $137,996 - $157,388	2,124 Added 4.43%	50,076 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $289,273 - $345,067	4,814 Added 11.16%	47,952 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $136,243 - $155,610	-2,239 Reduced 4.93%	43,138 $2.67 Million
Q1 2021 May 14, 2021	BUY	$47.97 - $69.17 $175,282 - $252,747	3,654 Added 8.76%	45,377 $3.03 Million
Q4 2020 Feb 08, 2021	SELL	$36.77 - $48.98 $44,602 - $59,412	-1,213 Reduced 2.83%	41,723 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $170,097 - $211,212	4,820 Added 12.65%	42,936 $1.58 Million
Q2 2020 Jul 17, 2020	SELL	$32.07 - $46.67 $294,242 - $428,197	-9,175 Reduced 19.4%	38,116 $1.47 Million
Q1 2020 May 12, 2020	SELL	$26.25 - $61.22 $51,791 - $120,787	-1,973 Reduced 4.0%	47,291 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$56.46 - $62.59 $2.21 Million - $2.45 Million	39,198 Added 389.41%	49,264 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$55.89 - $60.82 $47,394 - $51,575	848 Added 9.2%	10,066 $610,000
Q2 2019 Aug 12, 2019	SELL	$49.51 - $56.03 $2.69 Million - $3.05 Million	-54,394 Reduced 85.51%	9,218 $514,000
Q1 2019 May 08, 2019	SELL	$42.82 - $49.72 $320,893 - $372,601	-7,494 Reduced 10.54%	63,612 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $57,960 - $72,010	1,422 Added 2.04%	71,106 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $13,901 - $15,230	-284 Reduced 0.41%	69,684 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $31,739 - $34,330	629 Added 0.91%	69,968 $3.58 Million
Q1 2018 May 14, 2018	BUY	$50.29 - $59.11 $280,266 - $329,420	5,573 Added 8.74%	69,339 $3.62 Million
Q4 2017 Feb 15, 2018	BUY	$54.06 - $57.65 $133,311 - $142,164	2,466 Added 4.02%	63,766 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $3.17 Million - $3.48 Million	61,300	61,300 $3.4 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.16 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.66 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$947 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 $39.4B
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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