Ubs Group Ag Heritage Insurance Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 27,093 shares of HRTG stock, worth $331,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,093

Previous 23,221 16.67%

Holding current value

$331,618

Previous $164,000 101.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $24,200 - $64,468	3,872 Added 16.67%	27,093 $331,000
Q2 2024 Aug 13, 2024	BUY	$6.83 - $10.99 $156,707 - $252,154	22,944 Added 8283.03%	23,221 $164,000
Q1 2024 May 13, 2024	SELL	$5.64 - $10.77 $54,527 - $104,124	-9,668 Reduced 97.21%	277 $2,000
Q4 2023 Feb 09, 2024	BUY	$5.04 - $9.75 $31,631 - $61,191	6,276 Added 171.05%	9,945 $64,000
Q3 2023 Nov 09, 2023	BUY	$3.89 - $6.49 $11,693 - $19,508	3,006 Added 453.39%	3,669 $23,000
Q2 2023 Aug 11, 2023	SELL	$2.88 - $5.1 $54 - $96	-19 Reduced 2.79%	663 $2,000
Q1 2023 May 12, 2023	BUY	$1.85 - $3.81 $1,261 - $2,598	682 New	682 $2,000
Q3 2022 Nov 10, 2022	BUY	$2.08 - $3.5 $17,041 - $28,675	8,193 New	8,193 $19,000
Q2 2022 Aug 10, 2022	SELL	$2.64 - $6.85 $8,405 - $21,810	-3,184 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $32,047 - $42,886	-5,891 Reduced 64.91%	3,184 $23,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $50,910 - $65,975	9,075 New	9,075 $53,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $3,312 - $5,220	-598 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $43,538 - $59,379	-5,316 Reduced 89.89%	598 $5,000
Q1 2021 May 12, 2021	BUY	$9.19 - $11.99 $26,568 - $34,663	2,891 Added 95.63%	5,914 $66,000
Q4 2020 Feb 11, 2021	BUY	$9.06 - $11.11 $9,947 - $12,198	1,098 Added 57.04%	3,023 $30,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $95,163 - $129,725	-9,469 Reduced 83.11%	1,925 $19,000
Q2 2020 Jul 31, 2020	SELL	$10.4 - $13.5 $148,220 - $192,402	-14,252 Reduced 55.57%	11,394 $150,000
Q1 2020 May 01, 2020	SELL	$9.42 - $13.13 $127,546 - $177,780	-13,540 Reduced 34.55%	25,646 $274,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $126,815 - $152,040	9,892 Added 33.77%	39,186 $519,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $226,527 - $279,055	17,279 Added 143.81%	29,294 $438,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $75,287 - $89,507	5,665 Added 89.21%	12,015 $185,000
Q1 2019 May 14, 2019	SELL	$13.95 - $15.28 $123,192 - $134,937	-8,831 Reduced 58.17%	6,350 $93,000
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $46,366 - $59,583	3,534 Added 30.34%	15,181 $223,000
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $38,993 - $47,543	2,723 Added 30.51%	11,647 $173,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $22,439 - $26,712	-1,489 Reduced 14.3%	8,924 $149,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $38,369 - $47,962	-2,531 Reduced 19.55%	10,413 $158,000
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $303,513 - $407,382	-21,867 Reduced 62.82%	12,944 $233,000
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $262,688 - $373,944	28,095 Added 418.33%	34,811 $460,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,609 Reduced 40.7%	6,716 $87,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,325	11,325 $145,000

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 $325M
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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