A detailed history of Arrowstreet Capital, Limited Partnership transactions in Heritage Commerce Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 120,476 shares of HTBK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,476
Previous 188,311 36.02%
Holding current value
$1.31 Million
Previous $1.62 Million 35.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.7 $527,756 - $590,164
-67,835 Reduced 36.02%
120,476 $1.05 Million
Q1 2024

May 15, 2024

BUY
$8.02 - $9.85 $807,493 - $991,747
100,685 Added 114.9%
188,311 $1.62 Million
Q4 2023

Feb 14, 2024

SELL
$7.98 - $10.09 $18,768 - $23,731
-2,352 Reduced 2.61%
87,626 $869,000
Q3 2023

Nov 14, 2023

SELL
$8.26 - $9.86 $90,777 - $108,361
-10,990 Reduced 10.88%
89,978 $762,000
Q2 2023

Aug 14, 2023

BUY
$6.84 - $8.94 $610,196 - $797,537
89,210 Added 758.72%
100,968 $836,000
Q1 2023

May 15, 2023

SELL
$8.11 - $13.25 $48,935 - $79,950
-6,034 Reduced 33.91%
11,758 $98,000
Q4 2022

Feb 14, 2023

BUY
$11.39 - $14.69 $202,650 - $261,364
17,792 New
17,792 $231,000
Q1 2021

May 14, 2021

SELL
$8.69 - $12.22 $690,550 - $971,062
-79,465 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$6.67 - $9.33 $530,031 - $741,408
79,465 New
79,465 $705,000
Q1 2020

May 15, 2020

SELL
$6.45 - $12.8 $2.19 Million - $4.34 Million
-339,372 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$11.14 - $13.05 $317,924 - $372,433
28,539 Added 9.18%
339,372 $4.35 Million
Q3 2019

Nov 14, 2019

BUY
$11.16 - $12.43 $2.74 Million - $3.05 Million
245,579 Added 376.34%
310,833 $3.65 Million
Q2 2019

Aug 14, 2019

BUY
$11.8 - $12.84 $366,036 - $398,296
31,020 Added 90.61%
65,254 $799,000
Q1 2019

May 15, 2019

BUY
$11.57 - $14.43 $280,387 - $349,696
24,234 Added 242.34%
34,234 $414,000
Q4 2018

Feb 14, 2019

BUY
$11.01 - $15.63 $110,100 - $156,300
10,000 New
10,000 $113,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $658M
  • 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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