News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,535,478 | 2,620 | 469,437,727,000 | 15,203,255,000 | $71,829.13 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,532,858 | 122,661 | 454,234,472,000 | 453,837,891,000 | $69,530.74 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,410,197 | 9,935 | 396,581,000 | -21,416,000 | $61.87 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,400,262 | -27,051 | 417,997,000 | -42,437,000 | $65.31 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,427,313 | 216,624 | 460,434,000 | 32,774,000 | $71.64 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,210,689 | -177,365 | 427,660,000 | -19,934,000 | $68.86 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,388,054 | 249 | 447,594,000 | 52,830,000 | $70.07 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,387,805 | 139,160 | 394,764,000 | -21,490,000 | $61.80 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,248,645 | -292,482 | 416,254,000 | 96,562,000 | $66.62 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,541,127 | 101,121 | 319,692,000 | 82,748,000 | $48.87 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,440,006 | 33,044 | 236,944,000 | -9,639,000 | $36.79 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,406,962 | 314,933 | 246,583,000 | 32,285,000 | $38.49 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,092,029 | -184,426 | 214,298,000 | -166,465,000 | $35.18 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,276,455 | 740,059 | 380,763,000 | 72,754,000 | $60.67 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,536,396 | 619,574 | 308,009,000 | 63,978,000 | $55.63 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,916,822 | 294,048 | 244,031,000 | 38,911,000 | $49.63 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,622,774 | 353,601 | 205,120,000 | -7,759,000 | $44.37 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,269,173 | 117,211 | 212,879,000 | 1,027,000 | $49.86 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,151,962 | 142,030 | 211,852,000 | 5,746,000 | $51.02 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,009,932 | 176,710 | 206,106,000 | -9,181,000 | $51.40 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,833,222 | 77,475 | 215,287,000 | 7,514,000 | $56.16 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,755,747 | 97,854 | 207,773,000 | 15,806,000 | $55.32 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,657,893 | -8,572 | 191,967,000 | 191,791,002 | $52.48 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,666,465 | 3,666,465 | 175,998 | 175,998 | $0.05 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 03/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| 12/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,038,857 | 0 | -93,942,000 | |
| << Prev Next >> |
|