Aqr Capital Management LLC Heritage Commerce Corp Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 410,957 shares of HTBK stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
410,957
Previous 351,135 17.04%
Holding current value
$3.45 Million
Previous $3.48 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$8.02 - $9.85 $479,772 - $589,246
59,822 Added 17.04%
410,957 $3.53 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $984,404 - $1.24 Million
123,359 Added 54.16%
351,135 $3.48 Million
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $353,329 - $421,771
42,776 Added 23.12%
227,776 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$6.84 - $8.94 $21,340 - $27,892
3,120 Added 1.72%
185,000 $1.53 Million
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $1.18 Million - $1.92 Million
144,973 Added 392.81%
181,880 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$11.39 - $14.69 $386,269 - $498,181
-33,913 Reduced 47.89%
36,907 $479,000
Q3 2022

Nov 14, 2022
BUY
$10.61 - $12.37 $558,754 - $651,441
52,663 Added 290.04%
70,820 $803,000
Q2 2022

Aug 15, 2022
BUY
$10.66 - $11.82 $21,458 - $23,793
2,013 Added 12.47%
18,157 $194,000
Q1 2022

May 16, 2022
BUY
$11.25 - $12.73 $26,358 - $29,826
2,343 Added 16.98%
16,144 $182,000
Q4 2021

Feb 14, 2022
SELL
$10.78 - $12.34 $149,572 - $171,217
-13,875 Reduced 50.13%
13,801 $165,000
Q3 2021

Nov 15, 2021
SELL
$10.66 - $11.76 $171,050 - $188,700
-16,046 Reduced 36.7%
27,676 $322,000
Q2 2021

Aug 16, 2021
SELL
$10.98 - $12.45 $177,601 - $201,378
-16,175 Reduced 27.0%
43,722 $487,000
Q1 2021

May 17, 2021
BUY
$8.69 - $12.22 $520,504 - $731,941
59,897 New
59,897 $732,000
Q4 2020

Feb 16, 2021
SELL
$6.67 - $9.33 $203,961 - $285,302
-30,579 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$6.2 - $7.69 $189,589 - $235,152
30,579 New
30,579 $204,000
Q4 2018

Feb 14, 2019
SELL
$11.01 - $15.63 $906,926 - $1.29 Million
-82,373 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$14.71 - $17.41 $187,420 - $221,820
-12,741 Reduced 13.4%
82,373 $1.23 Million
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.05 $588,730 - $655,557
36,319 Added 61.77%
95,114 $1.62 Million
Q1 2018

May 15, 2018
BUY
$15.27 - $17.13 $472,850 - $530,447
30,966 Added 111.27%
58,795 $969,000
Q4 2017

Feb 14, 2018
BUY
$14.28 - $16.35 $397,398 - $455,004
27,829
27,829 $426,000

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 $510M
  • 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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