Cohen Klingenstein LLC Hartford Financial Services Group, Inc. Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 161,183 shares of HIG stock, worth $17.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

161,183

Previous 169,933 5.15%

Holding current value

$17.9 Million

Previous $17.1 Million 10.95%

% of portfolio

0.69%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.71 - $117.61 $863,712 - $1.03 Million	-8,750 Reduced 5.15%	161,183 $19 Million
Q2 2024 Jul 15, 2024	SELL	$95.3 - $104.42 $128,464 - $140,758	-1,348 Reduced 0.79%	169,933 $17.1 Million
Q1 2024 Apr 12, 2024	SELL	$81.39 - $103.05 $199,975 - $253,193	-2,457 Reduced 1.41%	171,281 $17.7 Million
Q3 2023 Oct 13, 2023	SELL	$70.5 - $76.07 $131,835 - $142,250	-1,870 Reduced 1.06%	173,738 $12.3 Million
Q2 2023 Jul 14, 2023	SELL	$68.04 - $72.02 $34,564 - $36,586	-508 Reduced 0.29%	175,608 $12.6 Million
Q1 2023 Apr 14, 2023	SELL	$65.33 - $78.9 $16,920 - $20,435	-259 Reduced 0.15%	176,116 $12.3 Million
Q4 2022 Jan 13, 2023	SELL	$63.57 - $76.62 $7,946 - $9,577	-125 Reduced 0.07%	176,375 $0
Q4 2021 Jan 14, 2022	SELL	$64.97 - $74.1 $1.95 Million - $2.22 Million	-30,000 Reduced 14.53%	176,500 $12.2 Million
Q3 2021 Oct 15, 2021	SELL	$60.09 - $71.68 $2.4 Million - $2.87 Million	-40,000 Reduced 16.23%	206,500 $14.5 Million
Q3 2019 Oct 17, 2019	BUY	$55.89 - $60.82 $3.33 Million - $3.62 Million	59,500 Added 31.82%	246,500 $14.9 Million
Q2 2019 Jul 15, 2019	SELL	$49.51 - $56.03 $2.95 Million - $3.33 Million	-59,500 Reduced 24.14%	187,000 $10.4 Million
Q1 2019 Apr 16, 2019	BUY	$42.82 - $49.72 $8.55 Million - $9.93 Million	199,750 Added 427.27%	246,500 $12.3 Million
Q3 2017 Oct 17, 2017	BUY	$51.64 - $56.81 $2.41 Million - $2.66 Million	46,750	46,750 $2.59 Million

Others Institutions Holding HIG

# of Institutions

1,031

Shares Held

256M

Call Options Held

601K

Put Options Held

595K

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 $35.4B
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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Cohen Klingenstein LLC Hartford Financial Services Group, Inc. Transaction History