Ibm Retirement Fund Hartford Financial Services Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$62.81 - $75.35 $340,367 - $408,321	-5,419 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$65.38 - $73.52 $23,798 - $26,761	-364 Reduced 6.29%	5,419 $389,000
Q4 2021 Jan 19, 2022	SELL	$64.97 - $74.1 $279,306 - $318,555	-4,299 Reduced 42.64%	5,783 $399,000
Q2 2021 Jul 12, 2021	SELL	$60.85 - $69.5 $127,176 - $145,255	-2,090 Reduced 17.17%	10,082 $625,000
Q1 2021 Apr 22, 2021	SELL	$47.97 - $69.17 $50,368 - $72,628	-1,050 Reduced 7.94%	12,172 $813,000
Q4 2020 Jan 25, 2021	BUY	$36.77 - $48.98 $59,089 - $78,710	1,607 Added 13.84%	13,222 $648,000
Q3 2020 Oct 16, 2020	BUY	$35.29 - $43.82 $115,045 - $142,853	3,260 Added 39.02%	11,615 $428,000
Q2 2020 Jul 08, 2020	SELL	$32.07 - $46.67 $6,414 - $9,334	-200 Reduced 2.34%	8,355 $322,000
Q1 2020 Apr 07, 2020	BUY	$26.25 - $61.22 $84,183 - $196,332	3,207 Added 59.97%	8,555 $301,000
Q4 2019 Jan 07, 2020	SELL	$56.46 - $62.59 $11,009 - $12,205	-195 Reduced 3.52%	5,348 $325,000
Q3 2019 Nov 06, 2019	SELL	$55.89 - $60.82 $2,962 - $3,223	-53 Reduced 0.95%	5,543 $336,000
Q2 2019 Aug 13, 2019	BUY	$49.51 - $56.03 $10,644 - $12,046	215 Added 4.0%	5,596 $312,000
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $18,790 - $23,345	-461 Reduced 7.89%	5,381 $239,000
Q3 2018 Nov 07, 2018	SELL	$48.95 - $53.63 $50,173 - $54,970	-1,025 Reduced 14.93%	5,842 $292,000
Q2 2018 Aug 13, 2018	SELL	$50.46 - $54.58 $49,198 - $53,215	-975 Reduced 12.43%	6,867 $351,000
Q1 2018 May 10, 2018	SELL	$50.29 - $59.11 $26,754 - $31,446	-532 Reduced 6.35%	7,842 $404,000
Q4 2017 Feb 07, 2018	SELL	$54.06 - $57.65 $27,894 - $29,747	-516 Reduced 5.8%	8,374 $514,000
Q3 2017 Nov 07, 2017	BUY	$51.64 - $56.81 $459,079 - $505,040	8,890	8,890 $542,000

Others Institutions Holding HIG

# of Institutions

1,028

Shares Held

257M

Call Options Held

601K

Put Options Held

595K

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$4.11 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.81 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$1.82 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14M
Shares

$1.54 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

8.46M
Shares

$931 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 $35B
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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