Oregon Public Employees Retirement Fund Hartford Financial Services Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,112 shares of HIG stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,112

Previous 25,402 1.14%

Holding current value

$2.78 Million

Previous $2.55 Million 15.67%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.71 - $117.61 $28,625 - $34,106	-290 Reduced 1.14%	25,112 $2.95 Million
Q2 2024 Aug 01, 2024	SELL	$95.3 - $104.42 $12,198 - $13,365	-128 Reduced 0.5%	25,402 $2.55 Million
Q1 2024 May 02, 2024	SELL	$81.39 - $103.05 $943,554 - $1.19 Million	-11,593 Reduced 31.23%	25,530 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $81.04 $1.06 Million - $1.24 Million	-15,279 Reduced 29.16%	37,123 $2.98 Million
Q3 2023 Oct 26, 2023	SELL	$70.5 - $76.07 $836,694 - $902,798	-11,868 Reduced 18.47%	52,402 $3.72 Million
Q2 2023 Jul 26, 2023	BUY	$68.04 - $72.02 $170,100 - $180,050	2,500 Added 4.05%	64,270 $4.63 Million
Q1 2023 May 04, 2023	SELL	$65.33 - $78.9 $167,702 - $202,536	-2,567 Reduced 3.99%	61,770 $4.3 Million
Q4 2022 Jan 26, 2023	BUY	$63.57 - $76.62 $93,130 - $112,248	1,465 Added 2.33%	64,337 $0
Q3 2022 Nov 01, 2022	SELL	$25.08 - $67.8 $43,965 - $118,853	-1,753 Reduced 2.71%	62,872 $3.89 Million
Q2 2022 Jul 25, 2022	SELL	$62.81 - $75.35 $2.52 Million - $3.02 Million	-40,056 Reduced 38.26%	64,625 $4.23 Million
Q1 2022 Apr 21, 2022	SELL	$65.38 - $73.52 $450,533 - $506,626	-6,891 Reduced 6.18%	104,681 $7.52 Million
Q4 2021 Feb 01, 2022	SELL	$64.97 - $74.1 $1.44 Million - $1.65 Million	-22,240 Reduced 16.62%	111,572 $7.7 Million
Q3 2021 Oct 19, 2021	BUY	$60.09 - $71.68 $54,081 - $64,512	900 Added 0.68%	133,812 $9.4 Million
Q2 2021 Jul 23, 2021	BUY	$60.85 - $69.5 $4.19 Million - $4.79 Million	68,851 Added 107.48%	132,912 $8.24 Million
Q1 2021 Apr 20, 2021	BUY	$47.97 - $69.17 $214,905 - $309,881	4,480 Added 7.52%	64,061 $4.28 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $48.98 $1.13 Million - $1.51 Million	30,777 Added 106.85%	59,581 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$35.29 - $43.82 $109,399 - $135,842	-3,100 Reduced 9.72%	28,804 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$32.07 - $46.67 $78,892 - $114,808	-2,460 Reduced 7.16%	31,904 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$26.25 - $61.22 $117,495 - $274,020	-4,476 Reduced 11.52%	34,364 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$56.46 - $62.59 $2.24 Million - $2.49 Million	-39,754 Reduced 50.58%	38,840 $2.36 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $60.82 $112,115 - $122,004	-2,006 Reduced 2.49%	78,594 $4.76 Million
Q2 2019 Jul 16, 2019	SELL	$49.51 - $56.03 $206,753 - $233,981	-4,176 Reduced 4.93%	80,600 $4.49 Million
Q1 2019 May 07, 2019	BUY	$42.82 - $49.72 $12,631 - $14,667	295 Added 0.35%	84,776 $4.22 Million
Q4 2018 Feb 07, 2019	SELL	$40.76 - $50.64 $150 Million - $186 Million	-3,670,699 Reduced 97.75%	84,481 $3.76 Million
Q4 2018 Feb 05, 2019	BUY	$40.76 - $50.64 $150 Million - $186 Million	3,671,536 Added 4389.48%	3,755,180 $84,000
Q3 2018 Oct 30, 2018	BUY	$48.95 - $53.63 $20,950 - $22,953	428 Added 0.51%	83,644 $4.18 Million
Q2 2018 Aug 13, 2018	BUY	$50.46 - $54.58 $148,655 - $160,792	2,946 Added 3.67%	83,216 $4.26 Million
Q1 2018 Apr 12, 2018	BUY	$50.29 - $59.11 $12,522 - $14,718	249 Added 0.31%	80,270 $4.14 Million
Q4 2017 Jan 11, 2018	BUY	$54.06 - $57.65 $152,124 - $162,227	2,814 Added 3.64%	80,021 $0
Q3 2017 Nov 02, 2017	BUY	$51.64 - $56.81 $3.99 Million - $4.39 Million	77,207	77,207 $4.28 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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Oregon Public Employees Retirement Fund Hartford Financial Services Group, Inc. Transaction History