Ubs Asset Management Americas Inc Heritage Insurance Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $161,553 - $209,709	-15,534 Reduced 44.26%	19,564 $256,000
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $32,960 - $45,941	-3,499 Reduced 9.07%	35,098 $375,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $12,140 - $14,555	-947 Reduced 2.39%	38,597 $511,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $83,956 - $103,424	6,404 Added 19.32%	39,544 $591,000
Q2 2019 Aug 15, 2019	BUY	$13.29 - $15.8 $150,628 - $179,077	11,334 Added 51.98%	33,140 $0
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $12,638 - $13,843	906 Added 4.33%	21,806 $0
Q4 2017 Feb 09, 2018	BUY	$13.88 - $18.63 $31,924 - $42,849	2,300 Added 12.37%	20,900 $0
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $173,910 - $247,566	18,600	18,600 $0

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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