Gabelli Funds LLC Hartford Financial Services Group, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 95,200 shares of HIG stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,200

Previous 99,500 4.32%

Holding current value

$10.5 Million

Previous $10 Million 11.93%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.71 - $117.61 $424,453 - $505,723	-4,300 Reduced 4.32%	95,200 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $810,050 - $887,570	-8,500 Reduced 7.87%	99,500 $10 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $162,780 - $206,100	-2,000 Reduced 1.82%	108,000 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $76.62 $317,850 - $383,100	5,000 Added 4.76%	110,000 $8.34 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $345,455 - $414,424	-5,500 Reduced 4.98%	105,000 $6.87 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $130,759 - $147,040	-2,000 Reduced 1.78%	110,500 $7.94 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $64,970 - $74,100	-1,000 Reduced 0.88%	112,500 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $325,747 - $388,577	-5,421 Reduced 4.56%	113,500 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $73,689 - $84,164	-1,211 Reduced 1.01%	118,921 $7.37 Million
Q1 2021 May 14, 2021	BUY	$47.97 - $69.17 $6,332 - $9,130	132 Added 0.11%	120,132 $8.02 Million
Q4 2020 Feb 05, 2021	SELL	$36.77 - $48.98 $294,160 - $391,840	-8,000 Reduced 6.25%	120,000 $5.88 Million
Q3 2020 Nov 06, 2020	SELL	$35.29 - $43.82 $2.05 Million - $2.54 Million	-58,000 Reduced 31.18%	128,000 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $1.31 Million - $1.91 Million	-41,000 Reduced 18.06%	186,000 $7.17 Million
Q1 2020 May 14, 2020	SELL	$26.25 - $61.22 $446,250 - $1.04 Million	-17,000 Reduced 6.97%	227,000 $8 Million
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $310,530 - $344,245	-5,500 Reduced 2.2%	244,000 $14.8 Million
Q3 2019 Nov 01, 2019	SELL	$55.89 - $60.82 $838,350 - $912,300	-15,000 Reduced 5.67%	249,500 $15.1 Million
Q2 2019 Aug 02, 2019	SELL	$49.51 - $56.03 $594,120 - $672,360	-12,000 Reduced 4.34%	264,500 $14.7 Million
Q1 2019 May 02, 2019	SELL	$42.82 - $49.72 $685,120 - $795,520	-16,000 Reduced 5.47%	276,500 $13.7 Million
Q4 2018 Jan 30, 2019	SELL	$40.76 - $50.64 $1.14 Million - $1.42 Million	-28,000 Reduced 8.74%	292,500 $13 Million
Q3 2018 Nov 02, 2018	SELL	$48.95 - $53.63 $1.64 Million - $1.8 Million	-33,500 Reduced 9.46%	320,500 $16 Million
Q2 2018 Aug 10, 2018	SELL	$50.46 - $54.58 $857,820 - $927,860	-17,000 Reduced 4.58%	354,000 $18.1 Million
Q1 2018 May 09, 2018	SELL	$50.29 - $59.11 $502,900 - $591,100	-10,000 Reduced 2.62%	371,000 $19.1 Million
Q4 2017 Feb 02, 2018	SELL	$54.06 - $57.65 $540,600 - $576,500	-10,000 Reduced 2.56%	381,000 $21.4 Million
Q3 2017 Nov 01, 2017	BUY	$51.64 - $56.81 $20.2 Million - $22.2 Million	391,000	391,000 $21.7 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

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...

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Gabelli Funds LLC Hartford Financial Services Group, Inc. Transaction History