Invesco Ltd. Heritage Insurance Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 762,015 shares of HRTG stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,015

Previous 131,212 480.75%

Holding current value

$9.05 Million

Previous $928,000 905.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.25 - $16.65 $3.94 Million - $10.5 Million	630,803 Added 480.75%	762,015 $9.33 Million
Q2 2024 Aug 13, 2024	SELL	$6.83 - $10.99 $4.21 Million - $6.77 Million	-615,671 Reduced 82.43%	131,212 $928,000
Q1 2024 May 14, 2024	BUY	$5.64 - $10.77 $4.21 Million - $8.04 Million	746,883 New	746,883 $7.95 Million
Q4 2022 Feb 13, 2023	SELL	$1.32 - $2.44 $613 - $1,134	-465 Reduced 0.51%	91,295 $164,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $10,749 - $18,088	-5,168 Reduced 5.33%	91,760 $207,000
Q2 2022 Aug 15, 2022	BUY	$2.64 - $6.85 $23,311 - $60,485	8,830 Added 10.02%	96,928 $256,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $161,089 - $215,575	29,612 Added 50.63%	88,098 $629,000
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $30,916 - $40,064	-5,511 Reduced 8.61%	58,486 $344,000
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $17,052 - $26,870	3,078 Added 5.05%	63,997 $435,000
Q2 2021 Aug 17, 2021	BUY	$8.19 - $11.17 $1,654 - $2,256	202 Added 0.33%	60,919 $523,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $57,373 - $74,853	-6,243 Reduced 9.32%	60,717 $673,000
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $23,130 - $28,363	2,553 Added 3.96%	66,960 $678,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $17,567 - $23,947	-1,748 Reduced 2.64%	64,407 $652,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $2,402 - $3,118	231 Added 0.35%	66,155 $866,000
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $49,520 - $69,024	5,257 Added 8.67%	65,924 $706,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $29,319 - $35,151	2,287 Added 3.92%	60,667 $804,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $642 - $791	49 Added 0.08%	58,380 $873,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $15.8 $26,712 - $31,758	-2,010 Reduced 3.33%	58,331 $899,000
Q1 2019 May 15, 2019	SELL	$13.95 - $15.28 $343,253 - $375,979	-24,606 Reduced 28.97%	60,341 $881,000
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $1.11 Million - $1.43 Million	84,947 New	84,947 $1.25 Million

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 $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, ...

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