Legal & General Group PLC Heritage Commerce Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Legal & General Group PLC holds 58,488 shares of HTBK stock, worth $552,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,488

Previous 54,182 7.95%

Holding current value

$552,711

Previous $535,000 2.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.37 - $10.97 $40,347 - $47,236	4,306 Added 7.95%	58,488 $548,000
Q3 2024 Feb 28, 2025	SELL	$8.22 - $10.71 $83,630 - $108,963	-10,174 Reduced 17.4%	48,314 $477,000
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $3,715 - $4,840	452 Added 0.84%	54,182 $535,000
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $71,474 - $79,926	9,187 Added 20.63%	53,730 $467,000
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $3,700 - $4,417	-448 Reduced 1.0%	44,543 $377,000
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $150,206 - $196,322	21,960 Added 95.35%	44,991 $372,000
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $5,887 - $9,619	726 Added 3.25%	23,031 $191,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $25,580 - $29,824	2,411 Added 12.12%	22,305 $253,000
Q2 2022 Aug 22, 2022	BUY	$10.66 - $11.82 $9,156 - $10,153	859 Added 4.51%	19,894 $213,000
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $126,225 - $139,250	11,841 Added 164.6%	19,035 $222,000
Q2 2021 Aug 12, 2021	SELL	$10.98 - $12.45 $25,528 - $28,946	-2,325 Reduced 24.42%	7,194 $81,000
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $32,265 - $45,372	3,713 Added 63.95%	9,519 $116,000
Q4 2020 Feb 12, 2021	SELL	$6.67 - $9.33 $3,335 - $4,665	-500 Reduced 7.93%	5,806 $51,000
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $12,238 - $15,180	-1,974 Reduced 23.84%	6,306 $42,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $1,172 - $1,628	-174 Reduced 2.06%	8,280 $62,000
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $5,282 - $10,483	-819 Reduced 8.83%	8,454 $65,000
Q4 2019 Feb 13, 2020	BUY	$11.14 - $13.05 $11,474 - $13,441	1,030 Added 12.5%	9,273 $119,000
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $7,847 - $8,538	665 Added 8.78%	8,243 $101,000
Q1 2019 May 15, 2019	BUY	$11.57 - $14.43 $5,125 - $6,392	443 Added 6.21%	7,578 $91,000
Q4 2018 Feb 15, 2019	BUY	$11.01 - $15.63 $8,929 - $12,675	811 Added 12.82%	7,135 $81,000
Q2 2018 Aug 10, 2018	SELL	$16.21 - $18.05 $680 - $758	-42 Reduced 0.66%	6,324 $107,000
Q1 2018 May 17, 2018	SELL	$15.27 - $17.13 $39,488 - $44,298	-2,586 Reduced 28.89%	6,366 $105,000
Q4 2017 Feb 13, 2018	BUY	$14.28 - $16.35 $127,834 - $146,365	8,952	8,952 $138,000

Others Institutions Holding HTBK

# of Institutions

190

Shares Held

48.1M

Call Options Held

Put Options Held

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About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $573M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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Legal & General Group PLC Heritage Commerce Corp Transaction History