Crestline Management, LP Hartford Financial Services Group, Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $4.08 Million - $4.32 Million	60,000 New	60,000 $4.32 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $942,150 - $1.13 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.38 - $73.52 $337,883 - $379,951	-5,168 Reduced 25.62%	15,000 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $13.3 Million - $15.2 Million	-205,343 Reduced 91.06%	20,168 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$60.09 - $71.68 $6.64 Million - $7.92 Million	110,428 Added 95.96%	225,511 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.85 - $69.5 $2.7 Million - $3.09 Million	44,432 Added 62.89%	115,083 $7.13 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $1.08 Million - $1.56 Million	-22,541 Reduced 24.19%	70,651 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $48.98 $3.43 Million - $4.56 Million	93,192 New	93,192 $4.57 Million
Q4 2019 Feb 12, 2020	SELL	$56.46 - $62.59 $1.11 Million - $1.23 Million	-19,605 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.89 - $60.82 $1.1 Million - $1.19 Million	19,605 New	19,605 $1.19 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $1 Million - $1.17 Million	-23,468 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $956,555 - $1.19 Million	23,468 New	23,468 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $3.4 Million - $3.72 Million	-69,370 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $2.11 Million - $2.28 Million	41,749 Added 151.15%	69,370 $3.55 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $4.72 Million - $5.54 Million	-93,790 Reduced 77.25%	27,621 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $2.8 Million - $2.99 Million	51,840 Added 74.51%	121,411 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $3.59 Million - $3.95 Million	69,571	69,571 $3.86 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

$4.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.82 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.82 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.48 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$846 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 $35.2B
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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