State Street Corp Heritage Insurance Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 371,057 shares of HRTG stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371,057
Previous 291,255 27.4%
Holding current value
$4.42 Million
Previous $2.06 Million 120.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.25 - $16.65 $498,762 - $1.33 Million
79,802 Added 27.4%
371,057 $4.54 Million
Q2 2024

Aug 14, 2024
BUY
$6.83 - $10.99 $1.18 Million - $1.89 Million
172,217 Added 144.67%
291,255 $2.06 Million
Q1 2024

May 15, 2024
BUY
$5.64 - $10.77 $231,804 - $442,647
41,100 Added 52.73%
119,038 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$5.04 - $9.75 $35,784 - $69,225
-7,100 Reduced 8.35%
77,938 $508,000
Q2 2022

Aug 15, 2022
SELL
$2.64 - $6.85 $1 Million - $2.59 Million
-378,816 Reduced 81.67%
85,038 $230,000
Q1 2022

May 16, 2022
BUY
$5.44 - $7.28 $18,419 - $24,650
3,386 Added 0.74%
463,854 $3.34 Million
Q4 2021

Feb 14, 2022
SELL
$5.61 - $7.27 $228,523 - $296,143
-40,735 Reduced 8.13%
460,468 $2.74 Million
Q3 2021

Nov 15, 2021
SELL
$5.54 - $8.73 $34,746 - $54,754
-6,272 Reduced 1.24%
501,203 $3.44 Million
Q2 2021

Aug 16, 2021
BUY
$8.19 - $11.17 $262,211 - $357,618
32,016 Added 6.73%
507,475 $4.39 Million
Q1 2021

May 17, 2021
SELL
$9.19 - $11.99 $255,858 - $333,813
-27,841 Reduced 5.53%
475,459 $5.3 Million
Q4 2020

Feb 16, 2021
BUY
$9.06 - $11.11 $8,434 - $10,343
931 Added 0.19%
503,300 $5.13 Million
Q3 2020

Nov 10, 2020
SELL
$10.05 - $13.7 $248,827 - $339,198
-24,759 Reduced 4.7%
502,369 $5.11 Million
Q2 2020

Aug 14, 2020
BUY
$10.4 - $13.5 $70,824 - $91,935
6,810 Added 1.31%
527,128 $6.93 Million
Q1 2020

May 11, 2020
BUY
$9.42 - $13.13 $4.9 Million - $6.83 Million
520,318 New
520,318 $5.6 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.

HRTG Quotes by TradingView
  • 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, ...
More about HRTG
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