Deutsche Bank Ag\ Heritage Insurance Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,536 shares of HRTG stock, worth $166,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,536

Previous 13,445 0.68%

Holding current value

$166,492

Previous $95,000 73.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.25 - $16.65 $568 - $1,515	91 Added 0.68%	13,536 $165,000
Q2 2024 Aug 14, 2024	BUY	$6.83 - $10.99 $91,829 - $147,760	13,445 New	13,445 $95,000
Q2 2022 Aug 11, 2022	SELL	$2.64 - $6.85 $37,136 - $96,358	-14,067 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.44 - $7.28 $9,019 - $12,070	-1,658 Reduced 10.54%	14,067 $100,000
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $317,935 - $412,012	-56,673 Reduced 78.28%	15,725 $92,000
Q3 2021 Nov 04, 2021	SELL	$5.54 - $8.73 $88,966 - $140,195	-16,059 Reduced 18.15%	72,398 $492,000
Q2 2021 Aug 11, 2021	BUY	$8.19 - $11.17 $22,768 - $31,052	2,780 Added 3.24%	88,457 $759,000
Q1 2021 May 13, 2021	SELL	$9.19 - $11.99 $15,273 - $19,927	-1,662 Reduced 1.9%	85,677 $949,000
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $45,789 - $56,149	5,054 Added 6.14%	87,339 $884,000
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.7 $132,660 - $180,840	13,200 Added 19.11%	82,285 $832,000
Q2 2020 Aug 13, 2020	BUY	$10.4 - $13.5 $342,097 - $444,069	32,894 Added 90.89%	69,085 $905,000
Q1 2020 May 14, 2020	BUY	$9.42 - $13.13 $257,797 - $359,328	27,367 Added 310.14%	36,191 $386,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $12,063 - $14,463	941 Added 11.94%	8,824 $116,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $166,903 - $205,605	-12,731 Reduced 61.76%	7,883 $115,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $15.8 $66,835 - $79,458	-5,029 Reduced 19.61%	20,614 $316,000
Q1 2019 May 15, 2019	SELL	$13.95 - $15.28 $168,488 - $184,551	-12,078 Reduced 32.02%	25,643 $372,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $98,295 - $126,315	-7,492 Reduced 16.57%	37,721 $553,000
Q3 2018 Dec 21, 2021	BUY	$14.32 - $17.46 $75,681 - $92,276	5,285 Added 13.24%	45,213 $670,000
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $21,136 - $25,770	-1,476 Reduced 3.56%	39,928 $590,000
Q2 2018 Apr 21, 2020	BUY	$15.07 - $17.94 $107,584 - $128,073	7,139 Added 20.83%	41,404 $691,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $17.94 $64,846 - $77,195	4,303 Added 14.36%	34,265 $569,000
Q1 2018 Oct 18, 2019	BUY	$15.16 - $18.95 $94,765 - $118,456	6,251 Added 26.36%	29,962 $453,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $577,247 - $721,559	-38,077 Reduced 61.63%	23,711 $358,000
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $101,546 - $136,297	7,316 Added 13.43%	61,788 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $509,313 - $725,022	54,472	54,472 $718,000

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 $327M
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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