A detailed history of Black Rock Inc. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,769,710 shares of HRTG stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,769,710
Previous 631,037 180.44%
Holding current value
$21 Million
Previous $6.72 Million 86.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.83 - $10.99 $7.78 Million - $12.5 Million
1,138,673 Added 180.44%
1,769,710 $12.5 Million
Q1 2024

May 10, 2024

SELL
$5.64 - $10.77 $2.42 Million - $4.63 Million
-429,876 Reduced 40.52%
631,037 $6.72 Million
Q4 2023

Feb 13, 2024

BUY
$5.04 - $9.75 $308,185 - $596,193
61,148 Added 6.12%
1,060,913 $6.92 Million
Q3 2023

Nov 13, 2023

BUY
$3.89 - $6.49 $50,737 - $84,649
13,043 Added 1.32%
999,765 $6.49 Million
Q2 2023

Aug 11, 2023

SELL
$2.88 - $5.1 $239,184 - $423,554
-83,050 Reduced 7.76%
986,722 $3.8 Million
Q1 2023

May 12, 2023

SELL
$1.85 - $3.81 $144,263 - $297,103
-77,980 Reduced 6.79%
1,069,772 $3.29 Million
Q4 2022

Feb 13, 2023

SELL
$1.32 - $2.44 $6,926 - $12,802
-5,247 Reduced 0.46%
1,147,752 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$2.08 - $3.5 $7,974 - $13,419
-3,834 Reduced 0.33%
1,152,999 $2.61 Million
Q2 2022

Aug 12, 2022

SELL
$2.64 - $6.85 $3.56 Million - $9.24 Million
-1,348,400 Reduced 53.82%
1,156,833 $3.05 Million
Q1 2022

May 12, 2022

BUY
$5.44 - $7.28 $448,979 - $600,840
82,533 Added 3.41%
2,505,233 $17.9 Million
Q4 2021

Feb 10, 2022

SELL
$5.61 - $7.27 $805,915 - $1.04 Million
-143,657 Reduced 5.6%
2,422,700 $14.2 Million
Q3 2021

Nov 09, 2021

BUY
$5.54 - $8.73 $39,954 - $62,960
7,212 Added 0.28%
2,566,357 $17.5 Million
Q2 2021

Aug 11, 2021

BUY
$8.19 - $11.17 $21 Million - $28.6 Million
2,559,145 New
2,559,145 $22 Million

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $315M
  • 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, ...
More about HRTG
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