Russell Investments Group, Ltd. Heritage Insurance Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 36,388 shares of HRTG stock, worth $433,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,388

Previous 36,300 0.24%

Holding current value

$433,017

Previous $257,000 73.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.25 - $16.65 $550 - $1,465	88 Added 0.24%	36,388 $445,000
Q3 2022 Nov 04, 2022	SELL	$2.08 - $3.5 $13,070 - $21,994	-6,284 Reduced 14.76%	36,300 $82,000
Q2 2022 Jul 29, 2022	SELL	$2.64 - $6.85 $2,397 - $6,219	-908 Reduced 2.09%	42,584 $111,000
Q1 2022 May 05, 2022	SELL	$5.44 - $7.28 $46,490 - $62,214	-8,546 Reduced 16.42%	43,492 $309,000
Q4 2021 Jan 21, 2022	SELL	$5.61 - $7.27 $50,736 - $65,749	-9,044 Reduced 14.81%	52,038 $305,000
Q3 2021 Nov 08, 2021	SELL	$5.54 - $8.73 $25,871 - $40,769	-4,670 Reduced 7.1%	61,082 $415,000
Q2 2021 Aug 04, 2021	SELL	$8.19 - $11.17 $1 Million - $1.37 Million	-122,403 Reduced 65.05%	65,752 $562,000
Q1 2021 May 10, 2021	BUY	$9.19 - $11.99 $1.52 Million - $1.98 Million	165,212 Added 720.1%	188,155 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$9.06 - $11.11 $219,641 - $269,339	-24,243 Reduced 51.38%	22,943 $230,000
Q3 2020 Nov 09, 2020	BUY	$10.05 - $13.7 $142,026 - $193,608	14,132 Added 42.75%	47,186 $475,000
Q2 2020 Aug 05, 2020	BUY	$10.4 - $13.5 $46,352 - $60,169	4,457 Added 15.59%	33,054 $431,000
Q1 2020 May 06, 2020	BUY	$9.42 - $13.13 $39,978 - $55,723	4,244 Added 17.43%	28,597 $304,000
Q3 2019 Nov 01, 2019	BUY	$13.11 - $16.15 $79,210 - $97,578	6,042 Added 33.0%	24,353 $363,000
Q2 2019 Aug 09, 2019	BUY	$13.29 - $15.8 $7,973 - $9,480	600 Added 3.39%	18,311 $282,000
Q1 2019 May 13, 2019	BUY	$13.95 - $15.28 $247,068 - $270,624	17,711 New	17,711 $259,000
Q4 2018 Feb 11, 2019	SELL	$13.12 - $16.86 $224,745 - $288,811	-17,130 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$14.32 - $17.46 $109,877 - $133,970	-7,673 Reduced 30.94%	17,130 $254,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $17.94 $20,299 - $24,165	1,347 Added 5.74%	24,803 $413,000
Q1 2018 May 11, 2018	BUY	$15.16 - $18.95 $33,079 - $41,348	2,182 Added 10.26%	23,456 $356,000
Q4 2017 Feb 06, 2018	SELL	$13.88 - $18.63 $559,849 - $751,441	-40,335 Reduced 65.47%	21,274 $380,000
Q3 2017 Nov 07, 2017	BUY	$9.35 - $13.31 $576,044 - $820,015	61,609	61,609 $814,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.5M

Call Options Held

258K

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 $316M
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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Russell Investments Group, Ltd. Heritage Insurance Holdings, Inc. Transaction History