Jarislowsky, Fraser LTD Hartford Financial Services Group, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$69.51 - $81.04 $250,236 - $291,744	3,600 New	3,600 $289,000
Q3 2023 Sep 30, 2024	BUY	$70.5 - $76.07 $253,800 - $273,852	3,600 New	3,600 $255,000
Q3 2023 Nov 06, 2023	SELL	$70.5 - $76.07 $8,812 - $9,508	-125 Reduced 3.36%	3,600 $255,000
Q1 2023 Sep 27, 2024	BUY	$65.33 - $78.9 $243,354 - $293,902	3,725 New	3,725 $259,000
Q1 2023 May 11, 2023	BUY	$65.33 - $78.9 $8,166 - $9,862	125 Added 3.47%	3,725 $259,000
Q4 2022 Sep 27, 2024	BUY	$63.57 - $76.62 $228,852 - $275,832	3,600 New	3,600 $272,000
Q1 2022 May 12, 2022	SELL	$65.38 - $73.52 $928,395 - $1.04 Million	-14,200 Reduced 79.78%	3,600 $258,000
Q4 2021 Feb 10, 2022	SELL	$64.97 - $74.1 $97,455 - $111,149	-1,500 Reduced 7.77%	17,800 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $60,090 - $71,680	-1,000 Reduced 4.93%	19,300 $1.36 Million
Q1 2021 May 13, 2021	SELL	$47.97 - $69.17 $143,910 - $207,510	-3,000 Reduced 12.88%	20,300 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$36.77 - $48.98 $198,558 - $264,492	-5,400 Reduced 18.82%	23,300 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$35.29 - $43.82 $176,450 - $219,100	-5,000 Reduced 14.84%	28,700 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$32.07 - $46.67 $609,330 - $886,730	-19,000 Reduced 36.05%	33,700 $1.3 Million
Q1 2020 May 13, 2020	SELL	$26.25 - $61.22 $26,250 - $61,220	-1,000 Reduced 1.86%	52,700 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$56.46 - $62.59 $177,849 - $197,158	-3,150 Reduced 5.54%	53,700 $3.26 Million
Q3 2019 Nov 13, 2019	SELL	$55.89 - $60.82 $310,189 - $337,551	-5,550 Reduced 8.89%	56,850 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$49.51 - $56.03 $698,091 - $790,023	-14,100 Reduced 18.43%	62,400 $3.48 Million
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $947,820 - $1.1 Million	-22,135 Reduced 22.44%	76,500 $3.8 Million
Q4 2018 Feb 01, 2019	SELL	$40.76 - $50.64 $137,565 - $170,910	-3,375 Reduced 3.31%	98,635 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $268,539 - $294,214	-5,486 Reduced 5.1%	102,010 $4.63 Million
Q2 2018 Aug 10, 2018	SELL	$50.46 - $54.58 $58,634 - $63,421	-1,162 Reduced 1.07%	107,496 $5.5 Million
Q1 2018 May 14, 2018	SELL	$50.29 - $59.11 $10,058 - $11,822	-200 Reduced 0.18%	108,658 $0
Q4 2017 Feb 13, 2018	SELL	$54.06 - $57.65 $27,030 - $28,825	-500 Reduced 0.46%	108,858 $0
Q3 2017 Nov 06, 2017	BUY	$51.64 - $56.81 $5.65 Million - $6.21 Million	109,358	109,358 $6.06 Million

Others Institutions Holding HIG

# of Institutions

1,083

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.85 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.49 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$853 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 $35.5B
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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