Alliancebernstein L.P. Heritage Insurance Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $29,568 - $76,720	-11,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $6,591 - $8,542	-1,175 Reduced 9.49%	11,200 $66,000
Q3 2021 Nov 10, 2021	SELL	$5.54 - $8.73 $9,972 - $15,714	-1,800 Reduced 12.7%	12,375 $84,000
Q2 2021 Jul 30, 2021	SELL	$8.19 - $11.17 $33,579 - $45,797	-4,100 Reduced 22.44%	14,175 $122,000
Q1 2021 May 06, 2021	SELL	$9.19 - $11.99 $98,250 - $128,185	-10,691 Reduced 36.91%	18,275 $202,000
Q4 2020 Feb 08, 2021	SELL	$9.06 - $11.11 $59,179 - $72,570	-6,532 Reduced 18.4%	28,966 $293,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $64,681 - $88,173	-6,436 Reduced 15.35%	35,498 $359,000
Q2 2020 Aug 13, 2020	BUY	$10.4 - $13.5 $74,193 - $96,309	7,134 Added 20.5%	41,934 $549,000
Q1 2020 May 14, 2020	BUY	$9.42 - $13.13 $32,970 - $45,955	3,500 Added 11.18%	34,800 $373,000
Q4 2019 Feb 18, 2020	SELL	$12.82 - $15.37 $971,756 - $1.17 Million	-75,800 Reduced 70.77%	31,300 $415,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $2,622 - $3,229	-200 Reduced 0.19%	107,100 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $37,212 - $44,240	2,800 Added 2.68%	107,300 $1.65 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $8,370 - $9,168	600 Added 0.58%	104,500 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $148,256 - $190,518	-11,300 Reduced 9.81%	103,900 $1.53 Million
Q3 2018 Nov 08, 2018	BUY	$14.32 - $17.46 $22,912 - $27,936	1,600 Added 1.41%	115,200 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$15.07 - $17.94 $706,330 - $840,847	-46,870 Reduced 29.21%	113,600 $1.89 Million
Q1 2018 May 14, 2018	BUY	$15.16 - $18.95 $274,699 - $343,374	18,120 Added 12.73%	160,470 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$13.88 - $18.63 $1.5 Million - $2.02 Million	108,250 Added 317.45%	142,350 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $318,835 - $453,871	34,100	34,100 $450,000

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $328M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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