Assenagon Asset Management S.A. Heritage Commerce Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 292,785 shares of HTBK stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,785

Previous 1,024,377 71.42%

Holding current value

$2.81 Million

Previous $8.91 Million 67.55%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.22 - $10.71 $6.01 Million - $7.84 Million	-731,592 Reduced 71.42%	292,785 $2.89 Million
Q2 2024 Jul 18, 2024	BUY	$7.78 - $8.7 $7.11 Million - $7.95 Million	914,249 Added 830.17%	1,024,377 $8.91 Million
Q1 2024 Apr 24, 2024	SELL	$8.02 - $9.85 $1.06 Million - $1.3 Million	-132,140 Reduced 54.54%	110,128 $944,000
Q4 2023 Jan 17, 2024	BUY	$7.98 - $10.09 $461,898 - $584,029	57,882 Added 31.39%	242,268 $2.4 Million
Q3 2023 Nov 06, 2023	BUY	$8.26 - $9.86 $1.14 Million - $1.36 Million	137,604 Added 294.14%	184,386 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$6.84 - $8.94 $319,988 - $418,231	46,782 New	46,782 $387,000
Q4 2022 Jan 12, 2023	BUY	$11.39 - $14.69 $150,564 - $194,187	13,219 New	13,219 $172,000
Q2 2022 Jul 27, 2022	SELL	$10.66 - $11.82 $1.64 Million - $1.82 Million	-154,266 Reduced 70.27%	65,282 $698,000
Q1 2022 Apr 25, 2022	BUY	$11.25 - $12.73 $2.47 Million - $2.79 Million	219,548 New	219,548 $2.47 Million
Q3 2021 Oct 19, 2021	SELL	$10.66 - $11.76 $595,137 - $656,549	-55,829 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$10.98 - $12.45 $1.77 Million - $2.01 Million	-161,571 Reduced 74.32%	55,829 $621,000
Q1 2021 Apr 26, 2021	SELL	$8.69 - $12.22 $606,805 - $853,298	-69,828 Reduced 24.31%	217,400 $2.66 Million
Q4 2020 Feb 01, 2021	SELL	$6.67 - $9.33 $72,969 - $102,070	-10,940 Reduced 3.67%	287,228 $2.55 Million
Q3 2020 Oct 07, 2020	SELL	$6.2 - $7.69 $19,418 - $24,085	-3,132 Reduced 1.04%	298,168 $1.98 Million
Q2 2020 Jul 21, 2020	BUY	$6.74 - $9.36 $2.03 Million - $2.82 Million	301,300 New	301,300 $2.26 Million
Q1 2020 Apr 17, 2020	SELL	$6.45 - $12.8 $383,355 - $760,768	-59,435 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$11.14 - $13.05 $1.3 Million - $1.53 Million	-116,963 Reduced 66.31%	59,435 $763,000
Q3 2019 Oct 16, 2019	SELL	$11.16 - $12.43 $1.08 Million - $1.2 Million	-96,856 Reduced 35.45%	176,398 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$11.8 - $12.84 $207,137 - $225,393	17,554 Added 6.87%	273,254 $3.35 Million
Q1 2019 Apr 26, 2019	SELL	$11.57 - $14.43 $1.26 Million - $1.57 Million	-108,932 Reduced 29.87%	255,700 $3.09 Million
Q4 2018 Jan 23, 2019	BUY	$11.01 - $15.63 $235,338 - $334,091	21,375 Added 6.23%	364,632 $4.14 Million
Q3 2018 Oct 29, 2018	BUY	$14.71 - $17.41 $5.05 Million - $5.98 Million	343,257 New	343,257 $5.12 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

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $582M
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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Assenagon Asset Management S.A. Heritage Commerce Corp Transaction History