Arizona State Retirement System Heritage Commerce Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Heritage Commerce Corp stock. As of the latest transaction made, Arizona State Retirement System holds 16,757 shares of HTBK stock, worth $173,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,757
Previous 17,124 2.14%
Holding current value
$173,099
Previous $148,000 11.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$8.22 - $10.71 $3,016 - $3,930
-367 Reduced 2.14%
16,757 $165,000
Q2 2024

Aug 05, 2024
BUY
$7.78 - $8.7 $2,590 - $2,897
333 Added 1.98%
17,124 $148,000
Q1 2024

May 07, 2024
SELL
$8.02 - $9.85 $2,301 - $2,826
-287 Reduced 1.68%
16,791 $144,000
Q4 2023

Jan 24, 2024
SELL
$7.98 - $10.09 $2,250 - $2,845
-282 Reduced 1.62%
17,078 $169,000
Q3 2023

Nov 06, 2023
BUY
$8.26 - $9.86 $1,990 - $2,376
241 Added 1.41%
17,360 $147,000
Q2 2023

Aug 01, 2023
SELL
$6.84 - $8.94 $3,242 - $4,237
-474 Reduced 2.69%
17,119 $141,000
Q1 2023

Apr 27, 2023
BUY
$8.11 - $13.25 $3,844 - $6,280
474 Added 2.77%
17,593 $146,000
Q4 2022

Feb 07, 2023
BUY
$11.39 - $14.69 $7,916 - $10,209
695 Added 4.23%
17,119 $222,000
Q3 2022

Nov 07, 2022
BUY
$10.61 - $12.37 $763 - $890
72 Added 0.44%
16,424 $186,000
Q2 2022

Jul 28, 2022
BUY
$10.66 - $11.82 $639 - $709
60 Added 0.37%
16,352 $175,000
Q1 2022

May 04, 2022
BUY
$11.25 - $12.73 $990 - $1,120
88 Added 0.54%
16,292 $183,000
Q4 2021

Feb 04, 2022
SELL
$10.78 - $12.34 $1,811 - $2,073
-168 Reduced 1.03%
16,204 $193,000
Q3 2021

Nov 12, 2021
BUY
$10.66 - $11.76 $906 - $999
85 Added 0.52%
16,372 $190,000
Q2 2021

Aug 02, 2021
SELL
$10.98 - $12.45 $12,670 - $14,367
-1,154 Reduced 6.62%
16,287 $181,000
Q1 2021

May 06, 2021
BUY
$8.69 - $12.22 $842 - $1,185
97 Added 0.56%
17,441 $213,000
Q4 2020

Jan 28, 2021
SELL
$6.67 - $9.33 $4,542 - $6,353
-681 Reduced 3.78%
17,344 $154,000
Q3 2020

Nov 05, 2020
BUY
$6.2 - $7.69 $28,675 - $35,566
4,625 Added 34.51%
18,025 $120,000
Q2 2020

Aug 04, 2020
BUY
$6.74 - $9.36 $1,327 - $1,843
197 Added 1.49%
13,400 $101,000
Q1 2020

May 05, 2020
BUY
$6.45 - $12.8 $85,159 - $168,998
13,203 New
13,203 $101,000

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 $627M
  • 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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