Allianz Asset Management Gmb H Heritage Commerce Corp Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Heritage Commerce Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 30,900 shares of HTBK stock, worth $309,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,900
Previous 38,900 20.57%
Holding current value
$309,618
Previous $384,000 24.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$9.37 - $10.97 $74,960 - $87,760
-8,000 Reduced 20.57%
30,900 $289,000
Q3 2024

Nov 12, 2024
BUY
$8.22 - $10.71 $319,758 - $416,619
38,900 New
38,900 $384,000
Q2 2020

Aug 14, 2020
SELL
$6.74 - $9.36 $163,694 - $227,326
-24,287 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$6.45 - $12.8 $33,578 - $66,636
-5,206 Reduced 17.65%
24,287 $186,000
Q4 2019

Feb 13, 2020
SELL
$11.14 - $13.05 $4.84 Million - $5.67 Million
-434,801 Reduced 93.65%
29,493 $378,000
Q3 2019

Nov 13, 2019
SELL
$11.16 - $12.43 $1.49 Million - $1.66 Million
-133,696 Reduced 22.36%
464,294 $5.46 Million
Q2 2019

Aug 08, 2019
SELL
$11.8 - $12.84 $189,744 - $206,467
-16,080 Reduced 2.62%
597,990 $7.33 Million
Q1 2019

May 13, 2019
BUY
$11.57 - $14.43 $6.22 Million - $7.76 Million
537,563 Added 702.63%
614,070 $7.43 Million
Q4 2018

Feb 14, 2019
SELL
$11.01 - $15.63 $126,064 - $178,963
-11,450 Reduced 13.02%
76,507 $868,000
Q3 2018

Nov 13, 2018
SELL
$14.71 - $17.41 $52,617 - $62,275
-3,577 Reduced 3.91%
87,957 $1.31 Million
Q2 2018

Aug 13, 2018
SELL
$16.21 - $18.05 $12,595 - $14,024
-777 Reduced 0.84%
91,534 $1.56 Million
Q1 2018

May 14, 2018
SELL
$15.27 - $17.13 $20,049 - $22,491
-1,313 Reduced 1.4%
92,311 $1.52 Million
Q4 2017

Feb 13, 2018
SELL
$14.28 - $16.35 $61,789 - $70,746
-4,327 Reduced 4.42%
93,624 $1.43 Million
Q3 2017

Nov 13, 2017
SELL
$12.92 - $14.23 $16,989 - $18,712
-1,315 Reduced 1.32%
97,951 $1.39 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,679 Reduced 2.63%
99,266 $1.37 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-3,587 Reduced 3.4%
101,945 $1.44 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-19,548 Reduced 15.63%
105,532 $1.52 Million
Q3 2016

Apr 17, 2019
BUY
N/A
125,080
125,080 $1.37 Million

Others Institutions Holding HTBK

# of Institutions
190
Shares Held
48.1M
Call Options Held
2K
Put Options Held
0
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 $608M
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email