Ameriprise Financial Inc Heritage Commerce Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 94,640 shares of HTBK stock, worth $915,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,640

Previous 79,290 19.36%

Holding current value

$915,168

Previous $680,000 21.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $119,423 - $133,545	15,350 Added 19.36%	94,640 $823,000
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $635,905 - $781,006	79,290 New	79,290 $680,000
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $806,961 - $1.32 Million	-99,502 Reduced 89.14%	12,127 $101,000
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $19,624 - $25,310	-1,723 Reduced 1.52%	111,629 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $64,996 - $75,778	6,126 Added 5.71%	113,352 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $21,927 - $24,313	-2,057 Reduced 1.88%	107,226 $1.15 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $28,147 - $31,850	2,502 Added 2.34%	109,283 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $1.15 Million - $1.32 Million	106,781 New	106,781 $1.28 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $6.98 Million - $9.81 Million	-803,115 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.67 - $9.33 $535,034 - $748,405	-80,215 Reduced 9.08%	803,115 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $20,670 - $25,638	3,334 Added 0.38%	883,330 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $305,726 - $424,569	-45,360 Reduced 4.9%	879,996 $6.61 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $265,475 - $526,835	41,159 Added 4.65%	925,356 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $1.07 Million - $1.26 Million	96,469 Added 12.25%	884,197 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.43 $725 - $807	65 Added 0.01%	787,728 $9.26 Million
Q2 2019 Aug 14, 2019	SELL	$11.8 - $12.84 $2.25 Million - $2.45 Million	-190,447 Reduced 19.47%	787,663 $9.65 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $157,305 - $196,190	-13,596 Reduced 1.37%	978,110 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $214,408 - $304,378	19,474 Added 2.0%	991,706 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $882,158 - $1.04 Million	59,970 Added 6.57%	972,232 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $13.9 Million - $15.4 Million	855,167 Added 1497.8%	912,262 $15.5 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $446,448 - $500,829	29,237 Added 104.95%	57,095 $941,000
Q4 2017 Feb 12, 2018	BUY	$14.28 - $16.35 $3,798 - $4,349	266 Added 0.96%	27,858 $426,000
Q3 2017 Nov 07, 2017	BUY	$12.92 - $14.23 $356,488 - $392,634	27,592	27,592 $393,000

Others Institutions Holding HTBK

# of Institutions

163

Shares Held

48.6M

Call Options Held

800

Put Options Held

600

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $587M
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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Ameriprise Financial Inc Heritage Commerce Corp Transaction History