Alliancebernstein L.P. Heritage Commerce Corp Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 446,376 shares of HTBK stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
446,376
Previous 456,136 2.14%
Holding current value
$3.85 Million
Previous $4.52 Million 15.36%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$8.02 - $9.85 $78,275 - $96,136
-9,760 Reduced 2.14%
446,376 $3.83 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $54,870 - $69,378
6,876 Added 1.53%
456,136 $4.52 Million
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $699,324 - $834,787
84,664 Added 23.22%
449,260 $3.81 Million
Q2 2023

Aug 15, 2023
BUY
$6.84 - $8.94 $595,852 - $778,790
87,113 Added 31.39%
364,596 $3.02 Million
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $171,121 - $279,575
21,100 Added 8.23%
277,483 $2.31 Million
Q4 2022

Feb 14, 2023
SELL
$11.39 - $14.69 $4.82 Million - $6.22 Million
-423,510 Reduced 62.29%
256,383 $3.33 Million
Q3 2022

Nov 15, 2022
BUY
$10.61 - $12.37 $89,124 - $103,908
8,400 Added 1.25%
679,893 $7.71 Million
Q2 2022

Aug 15, 2022
BUY
$10.66 - $11.82 $349,168 - $387,164
32,755 Added 5.13%
671,493 $7.18 Million
Q1 2022

May 13, 2022
SELL
$11.25 - $12.73 $72,000 - $81,472
-6,400 Reduced 0.99%
638,738 $7.19 Million
Q4 2021

Feb 14, 2022
BUY
$10.78 - $12.34 $40,338 - $46,176
3,742 Added 0.58%
645,138 $7.7 Million
Q3 2021

Nov 10, 2021
BUY
$10.66 - $11.76 $51,786 - $57,130
4,858 Added 0.76%
641,396 $7.46 Million
Q2 2021

Jul 30, 2021
SELL
$10.98 - $12.45 $45,018 - $51,045
-4,100 Reduced 0.64%
636,538 $7.09 Million
Q1 2021

May 06, 2021
BUY
$8.69 - $12.22 $205,318 - $288,721
23,627 Added 3.83%
640,638 $7.83 Million
Q4 2020

Feb 08, 2021
SELL
$6.67 - $9.33 $74,383 - $104,048
-11,152 Reduced 1.78%
617,011 $5.47 Million
Q3 2020

Nov 12, 2020
BUY
$6.2 - $7.69 $263,779 - $327,171
42,545 Added 7.26%
628,163 $4.18 Million
Q2 2020

Aug 13, 2020
BUY
$6.74 - $9.36 $61,684 - $85,662
9,152 Added 1.59%
585,618 $4.4 Million
Q1 2020

May 14, 2020
SELL
$6.45 - $12.8 $220,080 - $436,748
-34,121 Reduced 5.59%
576,466 $4.42 Million
Q4 2019

Feb 18, 2020
BUY
$11.14 - $13.05 $6.31 Million - $7.39 Million
566,380 Added 1281.2%
610,587 $7.83 Million
Q3 2019

Nov 14, 2019
SELL
$11.16 - $12.43 $25,913 - $28,862
-2,322 Reduced 4.99%
44,207 $520,000
Q2 2019

Aug 14, 2019
SELL
$11.8 - $12.84 $2.37 Million - $2.58 Million
-200,982 Reduced 81.2%
46,529 $570,000
Q1 2019

May 14, 2019
SELL
$11.57 - $14.43 $547,955 - $683,404
-47,360 Reduced 16.06%
247,511 $3 Million
Q4 2018

Feb 13, 2019
BUY
$11.01 - $15.63 $893,703 - $1.27 Million
81,172 Added 37.98%
294,871 $3.34 Million
Q3 2018

Nov 08, 2018
BUY
$14.71 - $17.41 $2.26 Million - $2.68 Million
153,727 Added 256.33%
213,699 $3.19 Million
Q2 2018

Aug 13, 2018
BUY
$16.21 - $18.05 $613,564 - $683,210
37,851 Added 171.11%
59,972 $1.02 Million
Q1 2018

May 14, 2018
BUY
$15.27 - $17.13 $3,054 - $3,426
200 Added 0.91%
22,121 $365,000
Q4 2017

Feb 13, 2018
SELL
$14.28 - $16.35 $31,487 - $36,051
-2,205 Reduced 9.14%
21,921 $336,000
Q3 2017

Nov 13, 2017
BUY
$12.92 - $14.23 $311,707 - $343,312
24,126
24,126 $343,000

Others Institutions Holding HTBK

# of Institutions
178
Shares Held
46.2M
Call Options Held
28.7K
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $523M
  • 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...
More about HTBK
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