Latest Institutional Transactions on Heritage Commerce Corp (HTBK)
This table provides information on the latest institutional transactions involving Heritage Commerce Corp (HTBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-40.5K- 5.39% |
$333K - $434K
|
711K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.74K+ 49.98% |
$47.2K - $61.5K
|
17.2K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.41K- 7.41% |
$36.3K - $47.2K
|
55.1K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
502+ 2.66% |
$4.13K - $5.38K
|
19.4K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 51.81% |
$101K - $132K
|
36K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
68.3K+ 56.67% |
$561K - $731K
|
189K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.46K+ 20.83% |
$44.9K - $58.4K
|
31.7K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.21K- 25.19% |
$34.6K - $45.1K
|
12.5K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.32K- 46.35% |
$76.6K - $99.8K
|
10.8K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-156K- 80.84% |
$1.29M - $1.68M
|
37.1K
$359K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.2K- 6.94% |
$158K - $206K
|
257K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 0.11% |
$123 - $161
|
13K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 20.18% |
$188K - $245K
|
90.4K
$876K
|
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
848KNew |
$6.97M - $9.08M
|
848K
$8.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.7K+ 2.81% |
$770K - $1M
|
3.43M
$33.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.9K- 2.87% |
$320K - $417K
|
1.32M
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.54K+ 212.24% |
$78.4K - $102K
|
14K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
150+ 18.77% |
$1.23K - $1.61K
|
949
$9.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.46K+ 9.35% |
$28.4K - $37.1K
|
40.5K
$392K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
490+ 4.84% |
$4.03K - $5.25K
|
10.6K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.3K+ 80.74% |
$134K - $175K
|
36.5K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$92.6K - $121K
|
11.3K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.07K- 0.96% |
$25.3K - $32.9K
|
317K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.48K+ 221.92% |
$12.1K - $15.8K
|
2.14K
$20.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.99K+ 6.32% |
$16.3K - $21.3K
|
33.4K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 1.86% |
$91K - $119K
|
584K
$5.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 95.54% |
$114K - $148K
|
646
$6.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.94K+ 22.73% |
$65.2K - $85K
|
42.8K
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
785+ 4.54% |
$6.45K - $8.41K
|
18.1K
$175K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172K+ 18.63% |
$1.41M - $1.84M
|
1.09M
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.58K+ 0.18% |
$21.2K - $27.7K
|
1.42M
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.88K+ 1.41% |
$56.6K - $73.7K
|
496K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.3K+ 2.91% |
$10.7K - $13.9K
|
46.1K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
207New |
$1.7K - $2.22K
|
207
$2.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
958+ 2.96% |
$7.87K - $10.3K
|
33.4K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 24.6% |
$184K - $239K
|
113K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.3K- 25.77% |
$504K - $657K
|
177K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.3K+ 17.02% |
$175K - $228K
|
146K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.6K+ 54.64% |
$375K - $489K
|
129K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-216K- 12.33% |
$1.78M - $2.32M
|
1.54M
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.4KNew |
$234K - $305K
|
28.4K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.9KNew |
$320K - $417K
|
38.9K
$377K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
841+ 6.34% |
$6.91K - $9.01K
|
14.1K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$131K - $171K
|
15.9K
$154K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
70.2KNew |
$577K - $752K
|
70.2K
$681K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-367- 2.14% |
$3.02K - $3.93K
|
16.8K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
80New |
$658 - $857
|
80
$775
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
174+ 14.86% |
$1.43K - $1.86K
|
1.35K
$13K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.9KNew |
$106K - $139K
|
12.9K
$125K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
107K+ 98.58% |
$882K - $1.15M
|
216K
$2.1M
|