Tiedemann Advisors, LLC Heritage Commerce Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 637,039 shares of HTBK stock, worth $6.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

637,039

Previous 637,141 0.02%

Holding current value

$6.74 Million

Previous $5.28 Million 2.27%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $842 - $1,005	-102 Reduced 0.02%	637,039 $5.4 Million
Q2 2023 Jul 20, 2023	BUY	$6.84 - $8.94 $61,819 - $80,799	9,038 Added 1.44%	637,141 $5.28 Million
Q2 2022 Aug 03, 2022	BUY	$10.66 - $11.82 $45,358 - $50,294	4,255 Added 0.68%	628,103 $6.71 Million
Q1 2022 Apr 27, 2022	BUY	$11.25 - $12.73 $50,625 - $57,285	4,500 Added 0.73%	623,848 $7.02 Million
Q2 2021 Aug 12, 2021	BUY	$10.98 - $12.45 $33,884 - $38,420	3,086 Added 0.5%	619,348 $6.89 Million

Q1 2021 May 13, 2021	BUY	$8.69 - $12.22 $39,105 - $54,990	4,500 Added 0.74%	616,262 $7.53 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $102,964 - $144,027	-15,437 Reduced 2.46%	611,762 $5.43 Million
Q2 2020 Nov 12, 2020	BUY	$6.74 - $9.36 $104,045 - $144,490	15,437 Added 2.52%	627,199 $4.71 Million
Q2 2020 Aug 05, 2020	SELL	$6.74 - $9.36 $65,216 - $90,567	-9,676 Reduced 1.56%	611,762 $4.59 Million
Q4 2019 Feb 12, 2020	BUY	$11.14 - $13.05 $171,968 - $201,452	15,437 Added 2.55%	621,438 $7.97 Million
Q2 2019 Aug 13, 2019	BUY	$11.8 - $12.84 $19,257 - $20,954	1,632 Added 0.27%	606,001 $7.42 Million
Q1 2019 May 13, 2019	BUY	$11.57 - $14.43 $40,495 - $50,505	3,500 Added 0.58%	604,369 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $29,550 - $32,905	1,823 Added 0.3%	600,869 $10.2 Million
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $36,648 - $41,112	-2,400 Reduced 0.4%	599,046 $9.87 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $8.59 Million - $9.83 Million	601,446	601,446 $9.21 Million

Others Institutions Holding HTBK

# of Institutions

205

Shares Held

50.2M

Call Options Held

71.9K

Put Options Held

52.1K

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $642M
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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Tiedemann Advisors, LLC Heritage Commerce Corp Transaction History