Concourse Financial Group Securities, Inc. Heritage Insurance Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.29 - $26.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$10.88 - $14.75 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$9.06 - $12.68 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.25 - $16.65 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.83 - $10.99 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.64 - $10.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.04 - $9.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.89 - $6.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.89 - $6.49 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$2.88 - $5.1 $77 - $137	-27 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$1.85 - $3.81 $49 - $102	27 New	27 $0
Q4 2022 Jan 30, 2023	BUY	$1.32 - $2.44 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.08 - $3.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.64 - $6.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.44 - $7.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.61 - $7.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.54 - $8.73 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.19 - $11.17 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.19 - $11.99 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.06 - $11.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.05 - $13.7 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.4 - $13.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.42 - $13.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.11 - $16.15 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.29 - $15.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.32 - $17.46 $0 - $0	0 New	0 $0

Others Institutions Holding HRTG

# of Institutions

193

Shares Held

19.5M

Call Options Held

148K

Put Options Held

71.9K

Black Rock Inc. New York, NY

1.77M
Shares

$52.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$48.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$37.3 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

942K
Shares

$27.8 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

888K
Shares

$26.3 Million
0.01% of portfolio

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 $785M
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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