Northern Trust Corp Heritage Insurance Holdings, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 180,559 shares of HRTG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,559
Previous 178,178 1.34%
Holding current value
$4.1 Million
Previous $2.18 Million 19.68%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.88 - $14.75 $25,905 - $35,119
2,381 Added 1.34%
180,559 $2.6 Million
Q4 2024

Feb 14, 2025
SELL
$9.06 - $12.68 $41,114 - $57,541
-4,538 Reduced 2.48%
178,178 $2.18 Million
Q3 2024

Nov 13, 2024
BUY
$6.25 - $16.65 $745,093 - $1.98 Million
119,215 Added 187.74%
182,716 $2.24 Million
Q2 2024

Aug 14, 2024
BUY
$6.83 - $10.99 $79,323 - $127,637
11,614 Added 22.38%
63,501 $449,000
Q1 2024

May 14, 2024
SELL
$5.64 - $10.77 $33,022 - $63,058
-5,855 Reduced 10.14%
51,887 $552,000
Q4 2023

Feb 13, 2024
BUY
$5.04 - $9.75 $125,616 - $243,009
24,924 Added 75.95%
57,742 $376,000
Q3 2023

Nov 13, 2023
SELL
$3.89 - $6.49 $5,881 - $9,812
-1,512 Reduced 4.4%
32,818 $212,000
Q2 2023

Aug 11, 2023
BUY
$2.88 - $5.1 $2,712 - $4,804
942 Added 2.82%
34,330 $132,000
Q1 2023

May 15, 2023
SELL
$1.85 - $3.81 $23,001 - $47,369
-12,433 Reduced 27.13%
33,388 $102,000
Q4 2022

Feb 13, 2023
SELL
$1.32 - $2.44 $132 - $244
-100 Reduced 0.22%
45,821 $82,000
Q3 2022

Nov 14, 2022
SELL
$2.08 - $3.5 $12 - $21
-6 Reduced 0.01%
45,921 $103,000
Q2 2022

Aug 12, 2022
SELL
$2.64 - $6.85 $455,341 - $1.18 Million
-172,478 Reduced 78.97%
45,927 $122,000
Q1 2022

May 13, 2022
SELL
$5.44 - $7.28 $58,376 - $78,121
-10,731 Reduced 4.68%
218,405 $1.56 Million
Q4 2021

Feb 08, 2022
SELL
$5.61 - $7.27 $139,021 - $180,157
-24,781 Reduced 9.76%
229,136 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$5.54 - $8.73 $31,611 - $49,813
5,706 Added 2.3%
253,917 $1.73 Million
Q2 2021

Aug 13, 2021
SELL
$8.19 - $11.17 $85,372 - $116,436
-10,424 Reduced 4.03%
248,211 $2.13 Million
Q1 2021

May 12, 2021
SELL
$9.19 - $11.99 $132,795 - $173,255
-14,450 Reduced 5.29%
258,635 $2.87 Million
Q4 2020

Feb 11, 2021
SELL
$9.06 - $11.11 $97,295 - $119,310
-10,739 Reduced 3.78%
273,085 $2.77 Million
Q3 2020

Nov 16, 2020
SELL
$10.05 - $13.7 $171,493 - $233,776
-17,064 Reduced 5.67%
283,824 $2.87 Million
Q2 2020

Aug 14, 2020
SELL
$10.4 - $13.5 $219,731 - $285,228
-21,128 Reduced 6.56%
300,888 $3.94 Million
Q1 2020

May 14, 2020
BUY
$9.42 - $13.13 $46,365 - $64,625
4,922 Added 1.55%
322,016 $3.45 Million
Q4 2019

Feb 14, 2020
SELL
$12.82 - $15.37 $178,326 - $213,796
-13,910 Reduced 4.2%
317,094 $4.2 Million
Q3 2019

Nov 13, 2019
BUY
$13.11 - $16.15 $884,872 - $1.09 Million
67,496 Added 25.61%
331,004 $4.95 Million
Q2 2019

Aug 13, 2019
BUY
$13.29 - $15.8 $191,721 - $227,930
14,426 Added 5.79%
263,508 $4.06 Million
Q1 2019

May 13, 2019
BUY
$13.95 - $15.28 $29,783 - $32,622
2,135 Added 0.86%
249,082 $3.64 Million
Q4 2018

Feb 12, 2019
BUY
$13.12 - $16.86 $17,646 - $22,676
1,345 Added 0.55%
246,947 $3.64 Million
Q3 2018

Nov 14, 2018
BUY
$14.32 - $17.46 $220,112 - $268,377
15,371 Added 6.68%
245,602 $3.64 Million
Q2 2018

Sep 18, 2018
SELL
$15.07 - $17.94 $26,131 - $31,107
-1,734 Reduced 0.75%
230,231 $3.84 Million
Q2 2018

Aug 14, 2018
SELL
$15.07 - $17.94 $4,219 - $5,023
-280 Reduced 0.12%
231,965 $3.87 Million
Q1 2018

May 09, 2018
BUY
$15.16 - $18.95 $131,801 - $164,751
8,694 Added 3.89%
232,245 $3.52 Million
Q4 2017

Feb 14, 2018
SELL
$13.88 - $18.63 $803,790 - $1.08 Million
-57,910 Reduced 20.57%
223,551 $4.03 Million
Q3 2017

Nov 13, 2017
BUY
$9.35 - $13.31 $2.63 Million - $3.75 Million
281,461
281,461 $3.72 Million

Others Institutions Holding HRTG

# of Institutions
144
Shares Held
17.2M
Call Options Held
227K
Put Options Held
50.9K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $603M
  • 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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