Marshall Wace, LLP Heritage Commerce Corp Transaction History

Marshall Wace, LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$11.14 - $13.05 $1.67 Million - $1.96 Million	-150,064 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $1.77 Million - $1.97 Million	-158,392 Reduced 51.35%	150,064 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $1.57 Million - $1.71 Million	133,398 Added 76.2%	308,456 $3.78 Million
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $87,272 - $108,845	7,543 Added 4.5%	175,058 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $1.84 Million - $2.62 Million	167,515 New	167,515 $1.9 Million

173

47.8M

300

400

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $531M
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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