News + Filings Holdings
|
DIAMOND HILL CAPITAL MANAGEMENT INC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,329,438 | 646,628 | 239,786,125,000 | 52,821,103,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,682,810 | -349,117 | 186,965,022,000 | -42,946,029,000 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,031,927 | -444,694 | 229,911,051,000 | 229,695,709,000 | $75,830.01 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,476,621 | -41,173 | 215,342,000 | -14,827,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,517,794 | -2,396,814 | 230,169,000 | -194,559,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,914,608 | -1,028,108 | 424,728,000 | -54,597,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,942,716 | -185,725 | 479,325,000 | -21,448,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,128,441 | 34,459 | 500,773,000 | 61,159,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,093,982 | 88,814 | 439,614,000 | -28,261,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,005,168 | -145,154 | 467,875,000 | 117,652,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,150,322 | 907,648 | 350,223,000 | 120,118,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,242,674 | 1,478,795 | 230,105,000 | 46,457,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,763,879 | -104,211 | 183,648,000 | 12,097,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,868,090 | 559,356 | 171,551,000 | -90,291,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,308,734 | -26,296 | 261,842,000 | -904,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,335,030 | 13,756 | 262,746,000 | 21,965,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,321,274 | -201,930 | 240,781,000 | 15,887,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,523,204 | -130,155 | 224,894,000 | 18,052,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,653,359 | 797,185 | 206,842,000 | 14,188,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,856,174 | 885,619 | 192,654,000 | 40,770,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,970,555 | -48,281 | 151,884,000 | -3,646,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,018,836 | -698,653 | 155,530,000 | -53,690,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,717,489 | -1,718,922 | 209,220,000 | -92,120,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,436,411 | -724,811 | 301,340,000 | -22,555,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,161,222 | 21,037 | 323,895,000 | 28,736,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,140,185 | 1,098,003 | 295,159,000 | 54,899,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,042,182 | 1,295,584 | 240,260,000 | 79,831,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,746,598 | 3,746,598 | 160,429,000 | 160,429,000 | $42.82 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -439,226 | 0 | -13,669,000 | |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -439,226 | 0 | -13,669,000 | |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -439,226 | 0 | -13,669,000 | |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -439,226 | 0 | -13,669,000 | |
| 12/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -439,226 | 0 | -13,669,000 | |
| 09/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 439,226 | 439,226 | 13,669,000 | 13,669,000 | $31.12 |
| 06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,880,907 | -7,388,755 | 119,998,000 | -170,759,000 | $30.92 |
| << Prev Next >> |
|