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, 2020
Q1 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-25.9KClosed |
$167K - $332K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.2KClosed |
$65.5K - $130K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-17.3KClosed |
$112K - $221K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$128K - $253K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-12.4KClosed |
$79.7K - $158K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-212KClosed |
$1.37M - $2.71M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.44KClosed |
$27.2K - $31.8K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-150KClosed |
$1.67M - $1.96M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19.4KClosed |
$216K - $253K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-71.6KClosed |
$798K - $935K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-71KClosed |
$792K - $883K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-165KClosed |
$1.95M - $2.12M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-42.8KClosed |
$505K - $550K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.8KClosed |
$293K - $319K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.3KClosed |
$570K - $711K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-32KClosed |
$371K - $462K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-64KClosed |
$741K - $924K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.3KClosed |
$26.6K - $33.1K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-688Closed |
$7.96K - $9.93K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-32Closed |
$352 - $500
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.8KClosed |
$119K - $169K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-104KClosed |
$1.53M - $1.81M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-17.6KClosed |
$259K - $306K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-19.7KClosed |
$290K - $343K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.71KClosed |
$69.3K - $82K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-81KClosed |
$1.19M - $1.41M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.5KClosed |
$257K - $305K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-23.2KClosed |
$341K - $403K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 27, 2018
Q2 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-523Closed |
$8.48K - $9.44K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-400Closed |
$6.11K - $6.85K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-192Closed |
$2.93K - $3.29K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.64KClosed |
$55.6K - $62.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-85Closed |
$1.21K - $1.39K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$178K - $203K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-62.8KClosed |
$896K - $1.03M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 06, 2017
Q3 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-110KClosed |
$1.42M - $1.57M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
687New |
N/A
|
687
$6.55K
|
|