Ubs Asset Management Americas Inc Heritage Commerce Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 110,837 shares of HTBK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,837
Previous 121,383 8.69%
Holding current value
$1.05 Million
Previous $1.06 Million 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.22 - $10.71 $86,688 - $112,947
-10,546 Reduced 8.69%
110,837 $1.1 Million
Q2 2024

Aug 13, 2024
BUY
$7.78 - $8.7 $614,067 - $686,682
78,929 Added 185.92%
121,383 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$7.98 - $10.09 $7,956 - $10,059
-997 Reduced 2.29%
42,454 $421,000
Q4 2022

Feb 14, 2023
SELL
$11.39 - $14.69 $45,525 - $58,715
-3,997 Reduced 8.42%
43,451 $564,000
Q3 2022

Nov 14, 2022
SELL
$10.61 - $12.37 $67,309 - $78,475
-6,344 Reduced 11.79%
47,448 $538,000
Q2 2022

Aug 12, 2022
BUY
$10.66 - $11.82 $59,994 - $66,522
5,628 Added 11.69%
53,792 $575,000
Q3 2021

Nov 15, 2021
BUY
$10.66 - $11.76 $57,670 - $63,621
5,410 Added 12.65%
48,164 $560,000
Q2 2021

Aug 16, 2021
SELL
$10.98 - $12.45 $16,953 - $19,222
-1,544 Reduced 3.49%
42,754 $475,000
Q1 2021

May 14, 2021
BUY
$8.69 - $12.22 $15,546 - $21,861
1,789 Added 4.21%
44,298 $541,000
Q3 2020

Nov 13, 2020
BUY
$6.2 - $7.69 $46,177 - $57,275
7,448 Added 21.24%
42,509 $283,000
Q2 2020

Aug 14, 2020
SELL
$6.74 - $9.36 $35,513 - $49,317
-5,269 Reduced 13.06%
35,061 $263,000
Q1 2020

May 15, 2020
SELL
$6.45 - $12.8 $47,659 - $94,579
-7,389 Reduced 15.48%
40,330 $309,000
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $9,524 - $11,157
855 Added 1.82%
47,719 $612,000
Q3 2019

Nov 14, 2019
BUY
$11.16 - $12.43 $28,703 - $31,969
2,572 Added 5.81%
46,864 $551,000
Q2 2019

Aug 15, 2019
BUY
$11.8 - $12.84 $72,534 - $78,927
6,147 Added 16.11%
44,292 $0
Q1 2019

May 14, 2019
BUY
$11.57 - $14.43 $25,268 - $31,515
2,184 Added 6.07%
38,145 $0
Q4 2018

Feb 13, 2019
BUY
$11.01 - $15.63 $22,130 - $31,416
2,010 Added 5.92%
35,961 $407,000
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.05 $218,040 - $242,790
13,451 Added 65.61%
33,951 $0
Q1 2018

May 14, 2018
BUY
$15.27 - $17.13 $142,011 - $159,309
9,300 Added 83.04%
20,500 $0
Q4 2017

Feb 09, 2018
BUY
$14.28 - $16.35 $159,936 - $183,120
11,200
11,200 $0

Others Institutions Holding HTBK

# of Institutions
173
Shares Held
47.8M
Call Options Held
300
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $572M
  • 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...
More about HTBK
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