Latest Institutional Transactions on Heritage Insurance Holdings, Inc. (HRTG)
This table provides information on the latest institutional transactions involving Heritage Insurance Holdings, Inc. (HRTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.9K+ 4.59% |
$362K - $965K
|
1.32M
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
88+ 0.24% |
$550 - $1.47K
|
36.4K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
450+ 4.12% |
$2.81K - $7.49K
|
11.4K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91+ 0.68% |
$569 - $1.52K
|
13.5K
$161K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.4K+ 677.8% |
$96K - $256K
|
17.6K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.3K+ 103.91% |
$70.6K - $188K
|
22.2K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25.9KNew |
$162K - $431K
|
25.9K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.5KNew |
$141K - $375K
|
22.5K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.55K+ 129.06% |
$47.2K - $126K
|
13.4K
$159K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-738- 45.3% |
$4.61K - $12.3K
|
891
$10.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 187.74% |
$745K - $1.98M
|
183K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-51.9K- 7.86% |
$324K - $864K
|
608K
$7.22M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.3K- 17.62% |
$70.8K - $188K
|
52.9K
$628K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
5.13K+ 7.2% |
$32.1K - $85.5K
|
76.4K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$6.25 - $16.7
|
1
$11.9
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.9K- 82.25% |
$387K - $1.03M
|
13.4K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
73New |
$456 - $1.22K
|
73
$867
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.7K+ 192.87% |
$173K - $461K
|
42.1K
$499K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82- 0.13% |
$513 - $1.37K
|
64.1K
$760K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.5K+ 224.59% |
$72K - $192K
|
16.7K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32K- 5.99% |
$200K - $532K
|
502K
$5.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.2KNew |
$139K - $369K
|
22.2K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4K+ 109.72% |
$96.5K - $257K
|
29.5K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.5KNew |
$71.9K - $191K
|
11.5K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.79K+ 15.47% |
$29.9K - $79.8K
|
35.8K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
166K+ 40.51% |
$1.04M - $2.77M
|
577K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24KNew |
$150K - $400K
|
24K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.7K+ 28.7% |
$198K - $529K
|
142K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
631K+ 480.75% |
$3.94M - $10.5M
|
762K
$9.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109New |
$681 - $1.81K
|
109
$1.29K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.1K+ 18.75% |
$507K - $1.35M
|
514K
$6.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149K+ 1517.05% |
$932K - $2.48M
|
159K
$1.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
126KNew |
$787K - $2.1M
|
126K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
16.4KNew |
$103K - $274K
|
16.4K
$195K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.5KNew |
$360K - $958K
|
57.5K
$683K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.1K+ 22.01% |
$438K - $1.17M
|
389K
$4.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 2.72% |
$241K - $641K
|
1.38M
$16.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.49K+ 5.28% |
$34.3K - $91.5K
|
110K
$1.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.8KNew |
$105K - $280K
|
16.8K
$199K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.9K+ 20.34% |
$106K - $282K
|
100K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23K- 21.7% |
$144K - $383K
|
83K
$985K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.16KNew |
$7.27K - $19.4K
|
1.16K
$13.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
502New |
$3.14K - $8.36K
|
502
$5.96K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$6.88K - $18.3K
|
1.1K
$13.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.67KNew |
$10.5K - $27.8K
|
1.67K
$19.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
47New |
$294 - $783
|
47
$558
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6KNew |
$97.3K - $259K
|
15.6K
$185K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 93.57% |
$81.9K - $218K
|
900
$10.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
14New |
$87.5 - $233
|
14
$166
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
110K+ 87.56% |
$686K - $1.83M
|
235K
$2.79M
|