Bank Of New York Mellon Corp Heritage Insurance Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.85 - $3.81 $39,871 - $82,113	21,552 New	21,552 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$1.32 - $2.44 $28,448 - $52,586	21,552 New	21,552 $38,000
Q3 2022 Nov 14, 2022	BUY	$2.08 - $3.5 $40,437 - $68,043	19,441 Added 34.63%	75,588 $171,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $166,982 - $433,269	-63,251 Reduced 52.97%	56,147 $148,000
Q1 2022 May 11, 2022	SELL	$5.44 - $7.28 $3,062 - $4,098	-563 Reduced 0.47%	119,398 $853,000
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $206,851 - $268,059	-36,872 Reduced 23.51%	119,961 $705,000
Q3 2021 Nov 12, 2021	SELL	$5.54 - $8.73 $69,532 - $109,570	-12,551 Reduced 7.41%	156,833 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$8.19 - $11.17 $31,703 - $43,239	3,871 Added 2.34%	169,384 $1.45 Million
Q1 2021 May 13, 2021	BUY	$9.19 - $11.99 $31,604 - $41,233	3,439 Added 2.12%	165,513 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$9.06 - $11.11 $5,562 - $6,821	614 Added 0.38%	162,074 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.7 $41,426 - $56,471	4,122 Added 2.62%	161,460 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$10.4 - $13.5 $85,612 - $111,132	-8,232 Reduced 4.97%	157,338 $2.06 Million
Q1 2020 May 06, 2020	SELL	$9.42 - $13.13 $113,171 - $157,743	-12,014 Reduced 6.77%	165,570 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $547,567 - $656,483	42,712 Added 31.67%	177,584 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$13.11 - $16.15 $6,869 - $8,462	-524 Reduced 0.39%	134,872 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$13.29 - $15.8 $149,419 - $177,639	11,243 Added 9.06%	135,396 $2.09 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $12,973 - $14,210	930 Added 0.75%	124,153 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	$13.12 - $16.86 $25,177 - $32,354	-1,919 Reduced 1.53%	123,223 $1.81 Million
Q3 2018 Nov 09, 2018	BUY	$14.32 - $17.46 $10,782 - $13,147	753 Added 0.61%	125,142 $0
Q2 2018 Aug 06, 2018	SELL	$15.07 - $17.94 $81,875 - $97,468	-5,433 Reduced 4.18%	124,389 $2.07 Million
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $47,435 - $59,294	3,129 Added 2.47%	129,822 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$13.88 - $18.63 $1.76 Million - $2.36 Million	126,693	126,693 $2.28 Million

Others Institutions Holding HRTG

# of Institutions

131

Shares Held

16.3M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $297M
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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