Massachusetts Financial Services CO Hartford Financial Services Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,423,929 shares of HIG stock, worth $376 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,423,929

Previous 4,029,449 15.03%

Holding current value

$376 Million

Previous $405 Million 0.6%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.71 - $117.61 $59.8 Million - $71.2 Million	-605,520 Reduced 15.03%	3,423,929 $403 Million
Q2 2024 Aug 09, 2024	SELL	$95.3 - $104.42 $2.82 Million - $3.09 Million	-29,590 Reduced 0.73%	4,029,449 $405 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $31.9 Million - $40.3 Million	-391,341 Reduced 8.79%	4,059,039 $418 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $81.04 $3.32 Million - $3.87 Million	-47,799 Reduced 1.06%	4,450,380 $358 Million
Q3 2023 Nov 08, 2023	SELL	$70.5 - $76.07 $46,036 - $49,673	-653 Reduced 0.01%	4,498,179 $319 Million
Q2 2023 Aug 09, 2023	BUY	$68.04 - $72.02 $3.65 Million - $3.86 Million	53,596 Added 1.21%	4,498,832 $324 Million
Q1 2023 May 10, 2023	SELL	$65.33 - $78.9 $1.03 Million - $1.25 Million	-15,810 Reduced 0.35%	4,445,236 $310 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $76.62 $473,977 - $571,278	-7,456 Reduced 0.17%	4,461,046 $338 Million
Q3 2022 Nov 09, 2022	BUY	$25.08 - $67.8 $3.18 Million - $8.6 Million	126,893 Added 2.92%	4,468,502 $277 Million
Q2 2022 Aug 09, 2022	BUY	$62.81 - $75.35 $11.3 Million - $13.6 Million	179,857 Added 4.32%	4,341,609 $284 Million
Q1 2022 May 11, 2022	SELL	$65.38 - $73.52 $1.45 Million - $1.63 Million	-22,196 Reduced 0.53%	4,161,752 $299 Million
Q4 2021 Feb 10, 2022	BUY	$64.97 - $74.1 $5.03 Million - $5.74 Million	77,493 Added 1.89%	4,183,948 $289 Million
Q3 2021 Nov 10, 2021	BUY	$60.09 - $71.68 $3.83 Million - $4.57 Million	63,785 Added 1.58%	4,106,455 $288 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $21.2 Million - $24.2 Million	-348,395 Reduced 7.93%	4,042,670 $251 Million
Q1 2021 May 13, 2021	BUY	$47.97 - $69.17 $14.5 Million - $20.9 Million	301,854 Added 7.38%	4,391,065 $293 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $48.98 $1.21 Million - $1.62 Million	33,004 Added 0.81%	4,089,211 $200 Million
Q3 2020 Nov 12, 2020	BUY	$35.29 - $43.82 $8.13 Million - $10.1 Million	230,432 Added 6.02%	4,056,207 $150 Million
Q2 2020 Aug 11, 2020	BUY	$32.07 - $46.67 $7.19 Million - $10.5 Million	224,251 Added 6.23%	3,825,775 $147 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $1.45 Million - $3.39 Million	55,418 Added 1.56%	3,601,524 $127 Million
Q4 2019 Feb 13, 2020	BUY	$56.46 - $62.59 $2.87 Million - $3.18 Million	50,866 Added 1.46%	3,546,106 $215 Million
Q3 2019 Nov 05, 2019	BUY	$55.89 - $60.82 $10.3 Million - $11.2 Million	183,437 Added 5.54%	3,495,240 $212 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $2.41 Million - $2.72 Million	-48,616 Reduced 1.45%	3,311,803 $185 Million
Q1 2019 May 13, 2019	BUY	$42.82 - $49.72 $3.83 Million - $4.44 Million	89,367 Added 2.73%	3,360,419 $167 Million
Q4 2018 Feb 08, 2019	BUY	$40.76 - $50.64 $8 Million - $9.93 Million	196,179 Added 6.38%	3,271,052 $145 Million
Q3 2018 Oct 25, 2018	BUY	$48.95 - $53.63 $7.06 Million - $7.73 Million	144,141 Added 4.92%	3,074,873 $154 Million
Q2 2018 Jul 30, 2018	SELL	$50.46 - $54.58 $48.6 Million - $52.5 Million	-962,321 Reduced 24.72%	2,930,732 $150 Million
Q1 2018 May 04, 2018	BUY	$50.29 - $59.11 $2.89 Million - $3.4 Million	57,521 Added 1.5%	3,893,053 $201 Million
Q4 2017 Feb 14, 2018	BUY	$54.06 - $57.65 $67.4 Million - $71.9 Million	1,246,696 Added 48.16%	3,835,532 $216 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $2.19 Million - $2.41 Million	42,473 Added 1.67%	2,588,836 $143 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,546,363	2,546,363 $134 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 $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Hartford Financial Services Group, Inc. Transaction History