Heritage Ins Hldgs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $257k | 24k | 10.65 |
| 2023-12-31 | $259k | 40k | 6.52 |
| 2023-09-30 | $140k | 22k | 6.49 |
| 2023-06-30 | $83k | 22k | 3.85 |
| 2023-03-31 | $66k | 22k | 3.08 |
| 2022-12-31 | $39k | 22k | 1.80 |
| 2022-09-30 | $0 | 76k | 0.00 |
| 2022-06-30 | $149k | 56k | 2.65 |
| 2022-03-31 | $853k | 119k | 7.15 |
| 2021-12-31 | $700k | 120k | 5.84 |
| 2021-09-30 | $0 | 157k | 0.00 |
| 2021-06-30 | $1.5M | 169k | 8.58 |
| 2021-03-31 | $1.8M | 166k | 11.08 |
| 2020-12-31 | $1.6M | 162k | 10.13 |
| 2020-09-30 | $1.6M | 162k | 10.12 |
| 2020-06-30 | $2.1M | 157k | 13.10 |
| 2020-03-31 | $1.8M | 166k | 10.71 |
| 2019-12-31 | $2.4M | 178k | 13.25 |
| 2019-09-30 | $2.0M | 135k | 14.95 |
| 2019-06-30 | $2.1M | 135k | 15.41 |
| 2019-03-31 | $1.8M | 124k | 14.60 |
| 2018-12-31 | $1.8M | 123k | 14.72 |
| 2018-09-30 | $1.9M | 125k | 14.82 |
| 2018-06-30 | $2.1M | 124k | 16.67 |
| 2018-03-31 | $2.0M | 130k | 15.16 |
| 2017-12-31 | $2.3M | 127k | 18.02 |
| 2017-06-30 | $2.6M | 197k | 13.02 |
| 2017-03-31 | $2.5M | 195k | 12.77 |
| 2016-12-31 | $2.8M | 179k | 15.67 |
| 2016-09-30 | $1.7M | 116k | 14.40 |
| 2016-06-30 | $1.4M | 120k | 11.96 |