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NORDEA INVESTMENT MANAGEMENT AB
> HIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,351,258 | 317,820 | 168,279,535,000 | 13,880,588,000 | $71,570.00 |
12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,033,438 | 1,749,776 | 154,398,947,000 | 154,380,847,000 | $75,930.00 |
06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 283,662 | -32,287 | 18,100,000 | -5,185,000 | $63.81 |
03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 315,949 | -4,546 | 23,285,000 | 1,120,000 | $73.70 |
12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 320,495 | 64,823 | 22,165,000 | 3,846,000 | $69.16 |
09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 255,672 | -2,720 | 18,319,000 | 2,306,000 | $71.65 |
06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 258,392 | -25,171 | 16,013,000 | 2,124,000 | $61.97 |
12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 283,563 | 27,943 | 13,889,000 | 4,454,000 | $48.98 |
09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 255,620 | -344,258 | 9,435,000 | -13,577,000 | $36.91 |
06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 599,878 | 275,341 | 23,012,000 | 11,603,000 | $38.36 |
03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 324,537 | 18,940 | 11,409,000 | -7,170,000 | $35.15 |
12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 305,597 | -41,988 | 18,579,000 | -2,462,000 | $60.80 |
09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 347,585 | -76,748 | 21,041,000 | -2,613,000 | $60.53 |
06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 424,333 | -9,359 | 23,654,000 | 2,089,000 | $55.74 |
03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 433,692 | 58,409 | 21,565,000 | 4,887,000 | $49.72 |
12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 375,283 | 14,924 | 16,678,000 | -1,327,000 | $44.44 |
09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 360,359 | 219,533 | 18,005,000 | 10,805,000 | $49.96 |
06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 140,826 | 33,774 | 7,200,000 | 1,685,000 | $51.13 |
03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 107,052 | -57,424 | 5,515,000 | -3,742,000 | $51.52 |
12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 164,476 | -1,871 | 9,257,000 | 36,000 | $56.28 |
09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 166,347 | 11,813 | 9,221,000 | 1,097,000 | $55.43 |
06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 154,534 | 154,534 | 8,124,000 | 8,124,000 | $52.57 |
06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -34,292 | 0 | -885,000 | |
03/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | 0 | 885,000 | 115,000 | $25.81 |
12/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | 0 | 770,000 | 103,000 | $22.45 |
09/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | 0 | 667,000 | 62,000 | $19.45 |
06/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | 0 | 605,000 | -118,000 | $17.64 |
03/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | 0 | 723,000 | 166,000 | $21.08 |
12/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,292 | -423,108 | 557,000 | -6,825,000 | $16.24 |
09/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 457,400 | -115,913 | 7,382,000 | -7,736,000 | $16.14 |
06/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 573,313 | 497,895 | 15,118,000 | 13,087,000 | $26.37 |
03/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 75,418 | 51,074 | 2,031,000 | 1,386,000 | $26.93 |
12/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 24,344 | -7,831 | 645,000 | -119,000 | $26.50 |
09/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 32,175 | 5,460 | 764,000 | 12,000 | $23.75 |
06/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 28,115 | 1,400 | 651,000 | -101,000 | $23.15 |
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