Mufg Americas Holdings Corp Hartford Financial Services Group, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$25.08 - $67.8 $492,470 - $1.33 Million	19,636 Added 16.86%	136,128 $8.43 Million
Q3 2022 Oct 31, 2022	BUY	$25.08 - $67.8 $492,470 - $1.33 Million	19,636 Added 16.86%	136,128 $8.43 Million
Q2 2022 Dec 01, 2022	SELL	$62.81 - $75.35 $50,938 - $61,108	-811 Reduced 0.69%	116,492 $7.62 Million
Q2 2022 Aug 02, 2022	SELL	$62.81 - $75.35 $50,938 - $61,108	-811 Reduced 0.69%	116,492 $7.62 Million
Q1 2022 Dec 01, 2022	BUY	$65.38 - $73.52 $117,618 - $132,262	1,799 Added 1.56%	117,303 $8.42 Million
Q1 2022 May 06, 2022	BUY	$65.38 - $73.52 $117,618 - $132,262	1,799 Added 1.56%	117,303 $8.42 Million
Q4 2021 Dec 01, 2022	SELL	$64.97 - $74.1 $43,075 - $49,128	-663 Reduced 0.57%	115,504 $7.98 Million
Q4 2021 Feb 09, 2022	SELL	$64.97 - $74.1 $43,075 - $49,128	-663 Reduced 0.57%	115,504 $7.98 Million
Q3 2021 Dec 01, 2022	BUY	$60.09 - $71.68 $109,063 - $130,099	1,815 Added 1.59%	116,167 $8.16 Million
Q3 2021 Nov 05, 2021	BUY	$60.09 - $71.68 $109,063 - $130,099	1,815 Added 1.59%	116,167 $8.16 Million
Q2 2021 Dec 01, 2022	BUY	$60.85 - $69.5 $183,827 - $209,959	3,021 Added 2.71%	114,352 $7.09 Million
Q2 2021 Aug 06, 2021	BUY	$60.85 - $69.5 $183,827 - $209,959	3,021 Added 2.71%	114,352 $7.09 Million
Q1 2021 Dec 01, 2022	BUY	$47.97 - $69.17 $658,819 - $949,980	13,734 Added 14.07%	111,331 $7.44 Million
Q1 2021 Apr 30, 2021	BUY	$47.97 - $69.17 $658,819 - $949,980	13,734 Added 14.07%	111,331 $7.44 Million
Q4 2020 Dec 01, 2022	BUY	$36.77 - $48.98 $631,157 - $840,741	17,165 Added 21.34%	97,597 $4.78 Million
Q4 2020 Feb 03, 2021	BUY	$36.77 - $48.98 $631,157 - $840,741	17,165 Added 21.34%	97,597 $4.78 Million
Q3 2020 Dec 01, 2022	BUY	$35.29 - $43.82 $112,822 - $140,092	3,197 Added 4.14%	80,432 $2.97 Million
Q3 2020 Nov 03, 2020	BUY	$35.29 - $43.82 $112,822 - $140,092	3,197 Added 4.14%	80,432 $2.97 Million
Q2 2020 Dec 01, 2022	SELL	$32.07 - $46.67 $1.89 Million - $2.75 Million	-58,893 Reduced 43.26%	77,235 $2.98 Million
Q2 2020 Aug 06, 2020	SELL	$32.07 - $46.67 $59,746 - $86,946	-1,863 Reduced 2.36%	77,235 $2.98 Million
Q1 2020 Apr 24, 2020	BUY	$26.25 - $61.22 $163,616 - $381,584	6,233 Added 8.55%	79,098 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$56.46 - $62.59 $167,008 - $185,141	2,958 Added 4.23%	72,865 $4.43 Million
Q3 2019 Nov 06, 2019	BUY	$55.89 - $60.82 $131,900 - $143,535	2,360 Added 3.49%	69,907 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $35,350 - $40,005	-714 Reduced 1.05%	67,547 $3.76 Million
Q1 2019 May 13, 2019	SELL	$42.82 - $49.72 $77,418 - $89,893	-1,808 Reduced 2.58%	68,261 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$40.76 - $50.64 $203,310 - $252,592	-4,988 Reduced 6.65%	70,069 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $1.01 Million - $1.1 Million	-20,595 Reduced 21.53%	75,057 $0
Q2 2018 Aug 10, 2018	BUY	$50.46 - $54.58 $760,028 - $822,083	15,062 Added 18.69%	95,652 $0
Q1 2018 May 07, 2018	BUY	$50.29 - $59.11 $2.89 Million - $3.4 Million	57,533 Added 249.53%	80,590 $4.15 Million
Q4 2017 Feb 08, 2018	BUY	$54.06 - $57.65 $1.12 Million - $1.2 Million	20,757 Added 902.48%	23,057 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,300	2,300 $0

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

$3.96 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.42 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$814 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 $33.8B
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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