Westwood Holdings Group Inc Heritage Commerce Corp Transaction History

Westwood Holdings Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$6.2 - $7.69 $4.77 Million - $5.92 Million	-770,066 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.74 - $9.36 $3.17 Million - $4.4 Million	-469,892 Reduced 37.9%	770,066 $5.78 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $358,420 - $711,283	55,569 Added 4.69%	1,239,958 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $28,317 - $33,173	2,542 Added 0.22%	1,184,389 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.43 $1.46 Million - $1.62 Million	130,682 Added 12.43%	1,181,847 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.8 - $12.84 $327,992 - $356,900	-27,796 Reduced 2.58%	1,051,165 $12.9 Million
Q1 2019 May 13, 2019	BUY	$11.57 - $14.43 $2.28 Million - $2.84 Million	197,037 Added 22.34%	1,078,961 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $25,256 - $35,855	2,294 Added 0.26%	881,924 $10 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $202,247 - $239,370	13,749 Added 1.59%	879,630 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$16.21 - $18.05 $163,558 - $182,124	-10,090 Reduced 1.15%	865,881 $14.7 Million
Q1 2018 May 14, 2018	BUY	$15.27 - $17.13 $701,427 - $786,866	45,935 Added 5.53%	875,971 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $2.51 Million - $2.87 Million	-175,502 Reduced 17.45%	830,036 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $13 Million - $14.3 Million	1,005,538	1,005,538 $14.3 Million

190

45.5M

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $543M
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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