Black Rock Inc. Heritage Insurance Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,769,710

Previous 631,037 180.44%

Holding current value

$20.9 Million

Previous $6.72 Million 86.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

128

Shares Held

16.4M

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 $314M
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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