Federated Hermes, Inc. Heritage Insurance Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 891 shares of HRTG stock, worth $10,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 1,629 45.3%

Holding current value

$10,424

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.25 - $16.65 $4,612 - $12,287	-738 Reduced 45.3%	891 $10,000
Q2 2024 Aug 08, 2024	SELL	$6.83 - $10.99 $1,687 - $2,714	-247 Reduced 13.17%	1,629 $11,000
Q1 2024 May 14, 2024	SELL	$5.64 - $10.77 $366 - $700	-65 Reduced 3.35%	1,876 $19,000
Q4 2023 Jan 31, 2024	SELL	$5.04 - $9.75 $1,305 - $2,525	-259 Reduced 11.77%	1,941 $12,000
Q3 2023 Nov 13, 2023	BUY	$3.89 - $6.49 $5,228 - $8,722	1,344 Added 157.01%	2,200 $14,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $5.1 $2,465 - $4,365	856 New	856 $3,000
Q1 2022 May 13, 2022	SELL	$5.44 - $7.28 $54 - $72	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $67 - $87	-12 Reduced 54.55%	10 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $49 - $78	-9 Reduced 29.03%	22 $1,000
Q1 2021 May 13, 2021	SELL	$9.19 - $11.99 $114,057 - $148,807	-12,411 Reduced 99.75%	31 $1,000
Q4 2020 Feb 12, 2021	SELL	$9.06 - $11.11 $2,419 - $2,966	-267 Reduced 2.1%	12,442 $126,000
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.7 $26,542 - $36,181	2,641 Added 26.23%	12,709 $129,000
Q2 2020 Aug 13, 2020	BUY	$10.4 - $13.5 $2,360 - $3,064	227 Added 2.31%	10,068 $132,000
Q1 2020 May 13, 2020	SELL	$9.42 - $13.13 $437,935 - $610,413	-46,490 Reduced 82.53%	9,841 $105,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $964,871 - $1.16 Million	-75,263 Reduced 57.19%	56,331 $747,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $438,044 - $539,619	-33,413 Reduced 20.25%	131,594 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $15.8 $3.25 Million - $3.86 Million	-244,610 Reduced 59.72%	165,007 $2.54 Million
Q1 2019 May 10, 2019	SELL	$13.95 - $15.28 $1.59 Million - $1.74 Million	-114,016 Reduced 21.77%	409,617 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$13.12 - $16.86 $167,227 - $214,897	12,746 Added 2.49%	523,633 $7.71 Million
Q3 2018 Nov 13, 2018	BUY	$14.32 - $17.46 $271,865 - $331,478	18,985 Added 3.86%	510,887 $7.57 Million
Q2 2018 Aug 10, 2018	SELL	$15.07 - $17.94 $47,832 - $56,941	-3,174 Reduced 0.64%	491,902 $8.2 Million
Q1 2018 May 09, 2018	SELL	$15.16 - $18.95 $908,250 - $1.14 Million	-59,911 Reduced 10.8%	495,076 $7.51 Million
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $7.37 Million - $9.89 Million	530,992 Added 2212.93%	554,987 $0
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $224,353 - $319,373	23,995	23,995 $317,000

Others Institutions Holding HRTG

# of Institutions

129

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 $311M
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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Federated Hermes, Inc. Heritage Insurance Holdings, Inc. Transaction History