Allianz Asset Management Gmb H Heritage Commerce Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 38,900 shares of HTBK stock, worth $392,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,900
Holding current value
$392,112
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
47.8M
Call Options Held
300
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 $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...
More about HTBK
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