Rhumbline Advisers Heritage Insurance Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 35,757 shares of HRTG stock, worth $421,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,757
Previous 30,967 15.47%
Holding current value
$421,217
Previous $219,000 99.54%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.25 - $16.65 $29,937 - $79,753
4,790 Added 15.47%
35,757 $437,000
Q2 2024

Aug 01, 2024
BUY
$6.83 - $10.99 $202,625 - $326,040
29,667 Added 2282.08%
30,967 $219,000
Q2 2023

Aug 08, 2023
BUY
$2.88 - $5.1 $3,744 - $6,629
1,300 New
1,300 $5,000
Q2 2022

Aug 11, 2022
SELL
$2.64 - $6.85 $83,265 - $216,049
-31,540 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$5.44 - $7.28 $19,687 - $26,346
-3,619 Reduced 10.29%
31,540 $225,000
Q4 2021

Feb 10, 2022
SELL
$5.61 - $7.27 $6,429 - $8,331
-1,146 Reduced 3.16%
35,159 $207,000
Q3 2021

Nov 12, 2021
BUY
$5.54 - $8.73 $4,199 - $6,617
758 Added 2.13%
36,305 $247,000
Q2 2021

Aug 05, 2021
SELL
$8.19 - $11.17 $26,109 - $35,609
-3,188 Reduced 8.23%
35,547 $305,000
Q1 2021

May 06, 2021
SELL
$9.19 - $11.99 $19,308 - $25,190
-2,101 Reduced 5.14%
38,735 $429,000
Q4 2020

Feb 10, 2021
BUY
$9.06 - $11.11 $45,281 - $55,527
4,998 Added 13.95%
40,836 $414,000
Q3 2020

Nov 12, 2020
SELL
$10.05 - $13.7 $60,691 - $82,734
-6,039 Reduced 14.42%
35,838 $363,000
Q2 2020

Aug 13, 2020
SELL
$10.4 - $13.5 $9,006 - $11,691
-866 Reduced 2.03%
41,877 $548,000
Q1 2020

May 06, 2020
BUY
$9.42 - $13.13 $40,788 - $56,852
4,330 Added 11.27%
42,743 $458,000
Q4 2019

Feb 05, 2020
BUY
$12.82 - $15.37 $2,666 - $3,196
208 Added 0.54%
38,413 $509,000
Q3 2019

Oct 23, 2019
BUY
$13.11 - $16.15 $41,558 - $51,195
3,170 Added 9.05%
38,205 $571,000
Q2 2019

Aug 14, 2019
BUY
$13.29 - $15.8 $84,750 - $100,756
6,377 Added 22.25%
35,035 $540,000
Q1 2019

May 01, 2019
SELL
$13.95 - $15.28 $6,054 - $6,631
-434 Reduced 1.49%
28,658 $418,000
Q4 2018

Jan 31, 2019
BUY
$13.12 - $16.86 $116,610 - $149,851
8,888 Added 43.99%
29,092 $428,000
Q3 2018

Nov 07, 2018
SELL
$14.32 - $17.46 $501 - $611
-35 Reduced 0.17%
20,204 $299,000
Q2 2018

Aug 06, 2018
SELL
$15.07 - $17.94 $12,206 - $14,531
-810 Reduced 3.85%
20,239 $337,000
Q1 2018

May 02, 2018
SELL
$15.16 - $18.95 $50,028 - $62,535
-3,300 Reduced 13.55%
21,049 $319,000
Q4 2017

Feb 09, 2018
SELL
$13.88 - $18.63 $76,909 - $103,228
-5,541 Reduced 18.54%
24,349 $439,000
Q3 2017

Nov 06, 2017
BUY
$9.35 - $13.31 $279,471 - $397,835
29,890
29,890 $395,000

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.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $313M
  • 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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