Hsbc Holdings PLC Heritage Insurance Holdings, Inc. Transaction History

Hsbc Holdings PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.64 - $6.85 $8,331 - $21,618	-3,156 Reduced 22.07%	11,147 $30,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $21 - $29	4 Added 0.03%	14,303 $102,000
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $41,076 - $53,230	-7,322 Reduced 33.87%	14,299 $84,000
Q3 2021 Nov 12, 2021	SELL	$5.54 - $8.73 $31,744 - $50,022	-5,730 Reduced 20.95%	21,621 $149,000
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $64,512 - $87,986	-7,877 Reduced 22.36%	27,351 $234,000
Q1 2021 May 14, 2021	SELL	$9.19 - $11.99 $104,563 - $136,422	-11,378 Reduced 24.41%	35,228 $390,000
Q4 2020 Feb 12, 2021	BUY	$9.06 - $11.11 $148,285 - $181,837	16,367 Added 54.13%	46,606 $472,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $13,145 - $17,919	-1,308 Reduced 4.15%	30,239 $306,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $852 - $1,107	-82 Reduced 0.26%	31,547 $413,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $357,460 - $428,561	-27,883 Reduced 46.85%	31,629 $420,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $780,202 - $961,118	59,512 New	59,512 $889,000

128

16.4M

274K

79.8K

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, ...

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