Swiss National Bank Heritage Insurance Holdings, Inc. Transaction History

Swiss National Bank

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$5.61 - $7.27 $322,575 - $418,025	-57,500 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.05 - $13.7 $32,160 - $43,840	-3,200 Reduced 5.27%	57,500 $582,000
Q2 2020 Aug 05, 2020	BUY	$10.4 - $13.5 $94,640 - $122,850	9,100 Added 17.64%	60,700 $795,000
Q1 2020 May 08, 2020	BUY	$9.42 - $13.13 $9,420 - $13,130	1,000 Added 1.98%	51,600 $553,000
Q3 2019 Nov 12, 2019	BUY	$13.11 - $16.15 $79,971 - $98,514	6,100 Added 13.71%	50,600 $756,000
Q2 2019 Aug 02, 2019	BUY	$13.29 - $15.8 $61,133 - $72,680	4,600 Added 11.53%	44,500 $686,000
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $31,487 - $40,464	-2,400 Reduced 5.67%	39,900 $587,000
Q2 2018 Aug 09, 2018	BUY	$15.07 - $17.94 $90,420 - $107,640	6,000 Added 16.53%	42,300 $705,000
Q1 2018 May 04, 2018	SELL	$15.16 - $18.95 $121,280 - $151,600	-8,000 Reduced 18.06%	36,300 $550,000
Q3 2017 Nov 03, 2017	BUY	$9.35 - $13.31 $414,205 - $589,633	44,300	44,300 $585,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
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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