Wellington Management Group LLP Heritage Commerce Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,033,715 shares of HTBK stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,033,715

Holding current value

$19.4 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $16.7 Million - $21.8 Million	2,033,715 New	2,033,715 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $10.09 $4.06 Million - $5.13 Million	508,796 New	508,796 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $671,538 - $801,618	-81,300 Reduced 14.5%	479,505 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $1.51 Million - $1.97 Million	220,805 Added 64.94%	560,805 $4.64 Million
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $2.76 Million - $4.51 Million	340,000 New	340,000 $2.83 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $2.09 Million - $2.37 Million	-186,000 Reduced 49.07%	193,057 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$10.78 - $12.34 $1.66 Million - $1.9 Million	-154,207 Reduced 28.92%	379,057 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $18.3 Million - $20.2 Million	-1,714,586 Reduced 76.28%	533,264 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $9.33 Million - $10.6 Million	-849,579 Reduced 27.43%	2,247,850 $25 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $6.05 Million - $8.51 Million	696,044 Added 28.99%	3,097,429 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$6.67 - $9.33 $449,417 - $628,646	-67,379 Reduced 2.73%	2,401,385 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $30,528 - $37,865	4,924 Added 0.2%	2,468,764 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $278,624 - $386,933	-41,339 Reduced 1.65%	2,463,840 $18.5 Million
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $1.46 Million - $2.9 Million	-226,782 Reduced 8.3%	2,505,179 $19.2 Million
Q4 2019 Feb 11, 2020	BUY	$11.14 - $13.05 $30.4 Million - $35.7 Million	2,731,961 New	2,731,961 $35.1 Million

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

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $580M
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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Wellington Management Group LLP Heritage Commerce Corp Transaction History