Caisse De Depot Et Placement Du Quebec Hartford Financial Services Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,119,320 shares of HIG stock, worth $125 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,119,320

Previous 935,298 19.68%

Holding current value

$125 Million

Previous $110 Million 11.32%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.06 - $123.74 $19.7 Million - $22.8 Million	184,022 Added 19.68%	1,119,320 $122 Million
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $27.4 Million - $32.6 Million	277,295 Added 42.14%	935,298 $110 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $30.7 Million - $33.6 Million	321,789 Added 95.71%	658,003 $66.2 Million
Q1 2024 May 14, 2024	BUY	$81.39 - $103.05 $22.2 Million - $28.1 Million	272,889 Added 430.93%	336,214 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $81.04 $3.69 Million - $4.3 Million	-53,041 Reduced 45.58%	63,325 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $4.41 Million - $4.76 Million	-62,564 Reduced 34.97%	116,366 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $72.02 $10.3 Million - $10.9 Million	-151,463 Reduced 45.84%	178,930 $12.9 Million
Q1 2023 May 12, 2023	BUY	$65.33 - $78.9 $11.4 Million - $13.8 Million	175,137 Added 112.81%	330,393 $23 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $76.62 $8.89 Million - $10.7 Million	139,878 Added 909.6%	155,256 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $11,988 - $32,408	478 Added 3.21%	15,378 $953,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $527,604 - $632,940	-8,400 Reduced 36.05%	14,900 $975,000
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $137,298 - $154,392	2,100 Added 9.91%	23,300 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $1.38 Million - $1.57 Million	21,200 New	21,200 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $6.53 Million - $7.46 Million	-107,341 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.97 - $69.17 $2.48 Million - $3.58 Million	51,754 Added 93.1%	107,341 $7.17 Million
Q4 2020 Feb 12, 2021	SELL	$36.77 - $48.98 $73 - $97	-2 Reduced -0.0%	55,587 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$35.29 - $43.82 $3.35 Million - $4.16 Million	-95,000 Reduced 63.09%	55,589 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $2.96 Million - $4.3 Million	92,200 Added 157.91%	150,589 $5.81 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $4.32 Million - $10.1 Million	-164,500 Reduced 73.8%	58,389 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $9.16 Million - $10.2 Million	162,299 Added 267.86%	222,889 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $268,327 - $291,996	4,801 Added 8.61%	60,590 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $7.87 Million - $8.91 Million	-159,050 Reduced 74.03%	55,789 $3.11 Million
Q1 2019 May 14, 2019	SELL	$42.82 - $49.72 $3.31 Million - $3.85 Million	-77,400 Reduced 26.49%	214,839 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $9.02 Million - $11.2 Million	-221,300 Reduced 43.09%	292,239 $13 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $21.7 Million - $23.8 Million	443,150 Added 629.57%	513,539 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.46 - $54.58 $393,588 - $425,724	-7,800 Reduced 9.98%	70,389 $3.6 Million
Q1 2018 May 14, 2018	SELL	$50.29 - $59.11 $105,609 - $124,131	-2,100 Reduced 2.62%	78,189 $4.03 Million
Q4 2017 Feb 13, 2018	SELL	$54.06 - $57.65 $691,968 - $737,920	-12,800 Reduced 13.75%	80,289 $4.52 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $4.81 Million - $5.29 Million	93,089	93,089 $5.18 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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Caisse De Depot Et Placement Du Quebec Hartford Financial Services Group, Inc. Transaction History