News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 558,034 | 271,203 | 40,189,609,000 | 20,200,356,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 286,831 | 153,957 | 19,989,253,000 | 19,981,023,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 132,874 | 63,178 | 8,230,000 | 3,670,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 69,696 | 2,709 | 4,560,000 | -250,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 66,987 | 4,662 | 4,810,000 | 507,000 | $71.80 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 62,325 | 13,131 | 4,303,000 | 847,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 49,194 | -13,726 | 3,456,000 | 374,000 | $70.25 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 62,920 | 1,217 | 3,082,000 | 808,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 61,703 | 260 | 2,274,000 | -95,000 | $36.85 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 61,443 | 18,437 | 2,369,000 | 853,000 | $38.56 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 43,006 | -96,152 | 1,516,000 | -6,941,000 | $35.25 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 139,158 | 4,288 | 8,457,000 | 283,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 134,870 | 436 | 8,174,000 | 683,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 134,434 | 66,886 | 7,491,000 | 4,133,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 67,548 | -752,704 | 3,358,000 | -33,128,000 | $49.71 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 820,252 | -824,629 | 36,486,000 | -45,373,000 | $44.48 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,644,881 | -114,815 | 81,859,000 | -7,841,000 | $49.77 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,759,696 | 43,900 | 89,700,000 | 1,301,000 | $50.97 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,715,796 | 303,704 | 88,399,000 | 8,926,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,412,092 | 320,953 | 79,473,000 | 18,991,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,091,139 | 250,794 | 60,482,000 | 16,305,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 840,345 | 248,611 | 44,177,000 | 15,732,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 591,734 | -559,976 | 28,445,000 | -18,349,000 | $48.07 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,151,710 | 16,069 | 46,794,000 | -5,798,000 | $40.63 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,135,641 | 1,135,641 | 52,592,000 | 52,592,000 | $46.31 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,052,423 | 1,052,423 | 45,738,000 | 45,738,000 | $43.46 |
| 09/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -115 | 0 | -3,033 | |
| 06/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 115 | -797 | 3,033 | -21,528 | $26.37 |
| 03/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 912 | -24 | 24,560 | -234 | $26.93 |
| 12/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 936 | -32,310 | 24,795 | -738,072 | $26.49 |
| 09/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 33,246 | -10,565 | 762,866 | -205,781 | $22.95 |
| 06/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 43,811 | -9,562 | 968,647 | -549,215 | $22.11 |
| 03/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 53,373 | -6,306 | 1,517,862 | 125,746 | $28.44 |
| 12/31/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 59,679 | 30,632 | 1,392,116 | 622,370 | $23.33 |
| 09/30/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 29,047 | -1,951 | 769,746 | 401,799 | $26.50 |
| << Prev Next >> |
|