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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-139K- 67.18% |
$1.11M - $1.37M
|
67.9K
$647K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-251- 0.85% |
$2.01K - $2.47K
|
29.2K
$278K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-84.7K- 41.69% |
$679K - $834K
|
118K
$1.13M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-50.6K- 67.12% |
$406K - $499K
|
24.8K
$236K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.5K+ 9.58% |
$20.1K - $24.6K
|
28.6K
$273K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 69.23% |
$290K - $356K
|
16.1K
$153K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.98K+ 4.76% |
$15.8K - $19.5K
|
43.4K
$414K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.7K- 16.89% |
$21.7K - $26.6K
|
13.3K
$127K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$112 - $138
|
14
$133
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
73New |
$585 - $719
|
73
$696
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 61.19% |
$25.4K - $31.2K
|
2.01K
$19.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
13KNew |
$104K - $128K
|
13K
$123K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.16K+ 185.48% |
$25.3K - $31.1K
|
4.86K
$46.3K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.2K+ 1070.22% |
$89.8K - $113K
|
12.3K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
26.3KNew |
$210K - $266K
|
26.3K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.33K- 3.09% |
$10.6K - $13.4K
|
41.8K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.88KNew |
$54.9K - $69.4K
|
6.88K
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.3KNew |
$154K - $195K
|
19.3K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$79.8K - $101K
|
10K
$95.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-162K- 60.59% |
$1.29M - $1.63M
|
105K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.7KNew |
$126K - $159K
|
15.7K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
5.65KNew |
$45.1K - $57K
|
5.65K
$53.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5KNew |
$91.9K - $116K
|
11.5K
$110K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3KNew |
$98.1K - $124K
|
12.3K
$117K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-40.5K- 75.03% |
$323K - $409K
|
13.5K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.5KNew |
$99.8K - $126K
|
12.5K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
38+ 27.34% |
$303 - $383
|
177
$1.69K
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-6K- 26.31% |
$47.9K - $60.5K
|
16.8K
$160K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.2K+ 13.91% |
$113K - $143K
|
116K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
128K+ 150.36% |
$1.02M - $1.29M
|
213K
$2.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Guardian Investment Management
|
BUY
|
- |
29.5KNew |
$235K - $297K
|
29.5K
$281K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
465+ 3.67% |
$3.71K - $4.69K
|
13.1K
$125K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
467New |
$3.73K - $4.71K
|
467
$4.45K
|
|
| Q3 2023 | |||||||
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-327- 40.62% |
$2.7K - $3.22K
|
478
$4.56K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.17K+ 5.77% |
$9.68K - $11.6K
|
21.5K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-102- 0.02% |
$843 - $1.01K
|
637K
$6.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-55K- 8.37% |
$454K - $542K
|
601K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.14K+ 24.26% |
$9.42K - $11.3K
|
5.85K
$55.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.7K+ 24.47% |
$146K - $174K
|
90K
$858K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$242K - $289K
|
29.3K
$279K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
23New |
$190 - $227
|
23
$219
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-65K- 44.83% |
$445K - $581K
|
80K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 56.79% |
$117K - $153K
|
13K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.8KNew |
$73.9K - $96.6K
|
10.8K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-42.4K- 39.09% |
$290K - $379K
|
66.1K
$630K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
103KNew |
$702K - $918K
|
103K
$978K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-500- 4.5% |
$3.42K - $4.47K
|
10.6K
$101K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.7K+ 1.74% |
$11.6K - $15.2K
|
99.1K
$944K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
126KNew |
$864K - $1.13M
|
126K
$1.2M
|
|
| Q1 2023 | |||||||
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
114KNew |
$926K - $1.51M
|
114K
$1.09M
|
|