Allianz Asset Management Gmb H Hartford Financial Services Group, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 809,411 shares of HIG stock, worth $90.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

809,411

Previous 562,883 43.8%

Holding current value

$90.6 Million

Previous $66.2 Million 33.76%

% of portfolio

0.12%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$107.06 - $123.74 $26.4 Million - $30.5 Million	246,528 Added 43.8%	809,411 $88.5 Million
Q3 2024 Nov 12, 2024	BUY	$98.71 - $117.61 $9.36 Million - $11.1 Million	94,799 Added 20.25%	562,883 $66.2 Million
Q2 2024 Aug 13, 2024	BUY	$95.3 - $104.42 $17.6 Million - $19.3 Million	185,179 Added 65.46%	468,084 $47.1 Million
Q1 2024 May 13, 2024	BUY	$81.39 - $103.05 $4.59 Million - $5.81 Million	56,404 Added 24.9%	282,905 $29.2 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $81.04 $773,854 - $902,218	-11,133 Reduced 4.68%	226,501 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $2.95 Million - $3.18 Million	-41,860 Reduced 14.98%	237,634 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $72.02 $5.85 Million - $6.19 Million	-85,949 Reduced 23.52%	279,494 $20.1 Million
Q1 2023 May 11, 2023	SELL	$65.33 - $78.9 $8.54 Million - $10.3 Million	-130,699 Reduced 26.34%	365,443 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $2.43 Million - $2.93 Million	-38,288 Reduced 7.16%	496,142 $37.6 Million
Q3 2022 Nov 08, 2022	SELL	$25.08 - $67.8 $6.38 Million - $17.2 Million	-254,416 Reduced 32.25%	534,430 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $4.34 Million - $5.2 Million	-69,024 Reduced 8.05%	788,846 $51.6 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $20.9 Million - $23.5 Million	-320,107 Reduced 27.17%	857,870 $61.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $5.06 Million - $5.78 Million	77,939 Added 7.09%	1,177,977 $81.3 Million
Q3 2021 Nov 10, 2021	SELL	$60.09 - $71.68 $2.57 Million - $3.07 Million	-42,828 Reduced 3.75%	1,100,038 $77.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $4.64 Million - $5.3 Million	-76,220 Reduced 6.25%	1,142,866 $70.8 Million
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $11.4 Million - $16.5 Million	237,832 Added 24.24%	1,219,086 $81.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $2.01 Million - $2.68 Million	-54,768 Reduced 5.29%	981,254 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $30.5 Million - $37.8 Million	-863,247 Reduced 45.45%	1,036,022 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $12.6 Million - $18.3 Million	391,501 Added 25.97%	1,899,269 $73.2 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $1.59 Million - $3.7 Million	60,452 Added 4.18%	1,507,768 $53.1 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $51 Million - $56.5 Million	903,153 Added 165.97%	1,447,316 $88 Million
Q3 2019 Nov 13, 2019	BUY	$55.89 - $60.82 $10.5 Million - $11.4 Million	187,456 Added 52.55%	544,163 $33 Million
Q2 2019 Aug 08, 2019	SELL	$49.51 - $56.03 $5.13 Million - $5.8 Million	-103,568 Reduced 22.5%	356,707 $19.9 Million
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $23,636 - $27,445	552 Added 0.12%	460,275 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $271,217 - $336,958	6,654 Added 1.47%	459,723 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.95 - $53.63 $3.35 Million - $3.67 Million	68,524 Added 17.82%	453,069 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.46 - $54.58 $2.62 Million - $2.83 Million	51,920 Added 15.61%	384,545 $19.7 Million
Q1 2018 May 14, 2018	SELL	$50.29 - $59.11 $410,014 - $481,923	-8,153 Reduced 2.39%	332,625 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.06 - $57.65 $3.77 Million - $4.02 Million	-69,658 Reduced 16.97%	340,778 $19.2 Million
Q3 2017 Nov 13, 2017	SELL	$51.64 - $56.81 $4.56 Million - $5.01 Million	-88,264 Reduced 17.7%	410,436 $22.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,061,720 Reduced 80.52%	498,700 $26.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-676,560 Reduced 20.9%	2,560,420 $123 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,903,100 Reduced 37.02%	3,236,980 $154 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,140,080	5,140,080 $219 Million

Others Institutions Holding HIG

# of Institutions

1,115

Shares Held

249M

Call Options Held

731K

Put Options Held

187K

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 $35.6B
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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Allianz Asset Management Gmb H Hartford Financial Services Group, Inc. Transaction History