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 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-200KClosed |
$2.25M - $2.55M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
356New |
$4.01K - $4.53K
|
356
$3.39K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-167- 1.59% |
$1.88K - $2.13K
|
10.3K
$98.5K
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-20.6KClosed |
$231K - $262K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
4.82KNew |
$52K - $59.5K
|
4.82K
$46K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-56Closed |
$604 - $691
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$117K - $134K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-123KClosed |
$1.32M - $1.52M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-354Closed |
$3.82K - $4.37K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-103KClosed |
$1.11M - $1.27M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$109K - $120K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$1.07K - $1.18K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
52New |
$554 - $612
|
52
$496
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$113K - $125K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.8KClosed |
$307K - $338K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-100KClosed |
$1.07M - $1.18M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.03KClosed |
$21.6K - $23.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.15KNew |
$12.2K - $13.5K
|
1.15K
$10.9K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.51KClosed |
$60.5K - $68.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16KClosed |
$176K - $199K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40KClosed |
$439K - $498K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-31.2KClosed |
$342K - $388K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$22 - $24.9
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.98KClosed |
$21.7K - $24.6K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
$117K - $133K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-917Closed |
$10.1K - $11.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
695KNew |
$6.04M - $8.49M
|
695K
$6.62M
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-368- 33.18% |
$3.2K - $4.5K
|
741
$7.06K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-443Closed |
$3.85K - $5.41K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-806Closed |
$7K - $9.85K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-54Closed |
$469 - $660
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12KNew |
$80.1K - $112K
|
12K
$114K
|
|
Feb 16, 2021
Q4 2020
|
Patriot Financial Partners Gp, LP
Radnor, PA |
SELL
|
- |
-25KClosed |
$167K - $233K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
15KNew |
$100K - $140K
|
15K
$143K
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-242KClosed |
$1.61M - $2.26M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$78.5K - $110K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.3KClosed |
$115K - $161K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-58.9KClosed |
$365K - $453K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-108Closed |
$670 - $831
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$230K - $285K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-770KClosed |
$4.77M - $5.92M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-38.6KClosed |
$239K - $297K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.5KClosed |
$108K - $135K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-88.5KClosed |
$549K - $681K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-27.1KClosed |
$183K - $254K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.2KClosed |
$8.09K - $11.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$71.4K - $99.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-44.5KClosed |
$300K - $416K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 24, 2021
Q1 2020
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-15.7KClosed |
$101K - $201K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$138K - $273K
|
0
$0
|