Nuveen Asset Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 107,270 shares of HRTG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,270
Previous 131,150 18.21%
Holding current value
$1.36 Million
Previous $1.61 Million 18.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.06 - $12.68 $216,352 - $302,798
-23,880 Reduced 18.21%
107,270 $1.31 Million
Q3 2024

Nov 14, 2024
SELL
$6.25 - $16.65 $745,700 - $1.99 Million
-119,312 Reduced 47.64%
131,150 $1.61 Million
Q2 2024

Aug 09, 2024
BUY
$6.83 - $10.99 $1.71 Million - $2.75 Million
250,462 New
250,462 $1.77 Million
Q2 2022

Aug 15, 2022
SELL
$2.64 - $6.85 $966,393 - $2.51 Million
-366,058 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.44 - $7.28 $423,634 - $566,922
-77,874 Reduced 17.54%
366,058 $2.62 Million
Q4 2021

Feb 14, 2022
BUY
$5.61 - $7.27 $199,093 - $258,005
35,489 Added 8.69%
443,932 $2.56 Million
Q3 2021

Nov 12, 2021
BUY
$5.54 - $8.73 $492,356 - $775,861
88,873 Added 27.81%
408,443 $2.55 Million
Q2 2021

Aug 16, 2021
BUY
$8.19 - $11.17 $134,864 - $183,936
16,467 Added 5.43%
319,570 $2.74 Million
Q1 2021

May 17, 2021
BUY
$9.19 - $11.99 $30,474 - $39,758
3,316 Added 1.11%
303,103 $3.36 Million
Q4 2020

Feb 16, 2021
SELL
$9.06 - $11.11 $417,285 - $511,704
-46,058 Reduced 13.32%
299,787 $3.04 Million
Q3 2020

Nov 16, 2020
SELL
$10.05 - $13.7 $488,399 - $665,778
-48,597 Reduced 12.32%
345,845 $3.5 Million
Q2 2020

Aug 14, 2020
SELL
$10.4 - $13.5 $32,115 - $41,688
-3,088 Reduced 0.78%
394,442 $5.16 Million
Q1 2020

May 14, 2020
SELL
$9.42 - $13.13 $215,360 - $300,178
-22,862 Reduced 5.44%
397,530 $4.26 Million
Q4 2019

Feb 14, 2020
BUY
$12.82 - $15.37 $75,638 - $90,683
5,900 Added 1.42%
420,392 $5.57 Million
Q3 2019

Nov 14, 2019
BUY
$13.11 - $16.15 $518,854 - $639,168
39,577 Added 10.56%
414,492 $6.2 Million
Q2 2019

Aug 15, 2019
BUY
$13.29 - $15.8 $4.98 Million - $5.92 Million
374,915 New
374,915 $5.78 Million

Others Institutions Holding HRTG

# of Institutions
132
Shares Held
16.9M
Call Options Held
194K
Put Options Held
59.9K
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 $337M
  • 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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