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 $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,057

Previous 291,255 27.4%

Holding current value

$4.5 Million

Previous $2.06 Million 120.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $322M
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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State Street Corp Heritage Insurance Holdings, Inc. Transaction History