T. Rowe Price Investment Management, Inc. Heritage Commerce Corp Transaction History

T. Rowe Price Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.02 - $9.85 $17.6 Million - $21.6 Million	-2,190,201 Reduced 74.52%	748,888 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $20.9 Million - $26.4 Million	-2,616,020 Reduced 47.09%	2,939,089 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $818,566 - $977,126	-99,100 Reduced 1.75%	5,555,109 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $59,815 - $78,180	8,745 Added 0.15%	5,654,209 $46.8 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $198,119 - $323,684	24,429 Added 0.43%	5,645,464 $47 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $70,674 - $91,151	-6,205 Reduced 0.11%	5,621,035 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $59.7 Million - $69.6 Million	5,627,240 New	5,627,240 $63.8 Million

173

47.8M

300

400

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
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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