State Of Tennessee, Treasury Department Hartford Financial Services Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 111,239 shares of HIG stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,239

Previous 134,813 17.49%

Holding current value

$12.4 Million

Previous $13.6 Million 3.48%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $2.33 Million - $2.77 Million	-23,574 Reduced 17.49%	111,239 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.3 - $104.42 $319,159 - $349,702	-3,349 Reduced 2.42%	134,813 $13.6 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $7.53 Million - $9.54 Million	-92,567 Reduced 40.12%	138,162 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $5.33 Million - $6.21 Million	76,650 Added 49.75%	230,729 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$68.04 - $72.02 $13.2 Million - $14 Million	-194,323 Reduced 55.78%	154,079 $11.1 Million
Q1 2023 May 12, 2023	SELL	$65.33 - $78.9 $3.45 Million - $4.16 Million	-52,780 Reduced 13.16%	348,402 $24.3 Million
Q4 2022 Feb 15, 2023	SELL	$63.57 - $76.62 $269,918 - $325,328	-4,246 Reduced 1.05%	401,182 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $3.14 Million - $3.77 Million	-50,000 Reduced 10.98%	405,428 $26.5 Million
Q1 2022 May 11, 2022	BUY	$65.38 - $73.52 $519,444 - $584,116	7,945 Added 1.78%	455,428 $32.7 Million
Q4 2021 Feb 15, 2022	SELL	$64.97 - $74.1 $3.7 Million - $4.23 Million	-57,024 Reduced 11.3%	447,483 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $9.21 Million - $11 Million	-153,270 Reduced 23.3%	504,507 $35.4 Million
Q2 2021 Aug 11, 2021	SELL	$60.85 - $69.5 $3.39 Million - $3.87 Million	-55,651 Reduced 7.8%	657,777 $40.8 Million
Q1 2021 May 10, 2021	BUY	$47.97 - $69.17 $2.43 Million - $3.5 Million	50,641 Added 7.64%	713,428 $47.7 Million
Q4 2020 Feb 09, 2021	SELL	$36.77 - $48.98 $2.23 Million - $2.97 Million	-60,716 Reduced 8.39%	662,787 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $22.9 Million - $28.5 Million	649,880 Added 882.71%	723,503 $26.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.07 - $46.67 $356,490 - $518,783	-11,116 Reduced 13.12%	73,623 $2.84 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $3.65 Million - $8.52 Million	-139,146 Reduced 62.15%	84,739 $2.99 Million
Q4 2019 Feb 06, 2020	BUY	$56.46 - $62.59 $5.6 Million - $6.2 Million	99,125 Added 79.45%	223,885 $13.6 Million
Q3 2019 Oct 30, 2019	BUY	$55.89 - $60.82 $359,596 - $391,315	6,434 Added 5.44%	124,760 $7.56 Million
Q2 2019 Aug 12, 2019	BUY	$49.51 - $56.03 $1.41 Million - $1.59 Million	28,380 Added 31.55%	118,326 $6.59 Million
Q1 2019 May 13, 2019	SELL	$42.82 - $49.72 $129,230 - $150,054	-3,018 Reduced 3.25%	89,946 $4.47 Million
Q4 2018 Feb 11, 2019	SELL	$40.76 - $50.64 $1 Million - $1.24 Million	-24,545 Reduced 20.89%	92,964 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$48.95 - $53.63 $3.21 Million - $3.52 Million	-65,679 Reduced 35.85%	117,509 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $4.92 Million - $5.32 Million	97,469 Added 113.71%	183,188 $9.37 Million
Q1 2018 May 11, 2018	SELL	$50.29 - $59.11 $4.3 Million - $5.05 Million	-85,513 Reduced 49.94%	85,719 $4.42 Million
Q4 2017 Feb 12, 2018	SELL	$54.06 - $57.65 $583,307 - $622,043	-10,790 Reduced 5.93%	171,232 $9.64 Million
Q3 2017 Nov 01, 2017	BUY	$51.64 - $56.81 $9.4 Million - $10.3 Million	182,022	182,022 $10.1 Million

Others Institutions Holding HIG

# of Institutions

1,083

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 $35.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Hartford Financial Services Group, Inc. Transaction History