International Assets Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$1.32 - $2.44 $523,512 - $967,704	396,600 New	396,600 $713,000

Others Institutions Holding HRTG

# of Institutions

133

Shares Held

17.1M

Call Options Held

274K

Put Options Held

79.8K

Black Rock Inc. New York, NY

1.77M
Shares

$21 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$16.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$15.8 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

952K
Shares

$11.3 Million
0.02% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

814K
Shares

$9.65 Million
2.45% 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 $315M
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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