Bank Of New York Mellon Corp Heritage Commerce Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.11 - $13.25 $12.9 Million - $21.1 Million	1,590,691 New	1,590,691 $13.3 Billion
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $17.8 Million - $23 Million	1,563,507 New	1,563,507 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $530,340 - $618,314	-49,985 Reduced 2.97%	1,630,473 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $1.84 Million - $2.04 Million	-172,892 Reduced 9.33%	1,680,458 $18 Million
Q1 2022 May 11, 2022	SELL	$11.25 - $12.73 $17,246 - $19,515	-1,533 Reduced 0.08%	1,853,350 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$10.78 - $12.34 $2.12 Million - $2.42 Million	-196,499 Reduced 9.58%	1,854,883 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.66 - $11.76 $112,526 - $124,138	10,556 Added 0.52%	2,051,382 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$10.98 - $12.45 $1.84 Million - $2.09 Million	167,523 Added 8.94%	2,040,826 $22.7 Million
Q1 2021 May 13, 2021	BUY	$8.69 - $12.22 $3.87 Million - $5.44 Million	445,470 Added 31.2%	1,873,303 $22.9 Million
Q4 2020 Feb 09, 2021	BUY	$6.67 - $9.33 $297,035 - $415,492	44,533 Added 3.22%	1,427,833 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $7.69 $494,406 - $613,223	79,743 Added 6.12%	1,383,300 $9.21 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $9.36 $980,333 - $1.36 Million	145,450 Added 12.56%	1,303,557 $9.79 Million
Q1 2020 May 06, 2020	BUY	$6.45 - $12.8 $1.21 Million - $2.4 Million	187,680 Added 19.34%	1,158,107 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $4.54 Million - $5.32 Million	407,439 Added 72.37%	970,427 $12.5 Million
Q3 2019 Nov 07, 2019	BUY	$11.16 - $12.43 $3.31 Million - $3.68 Million	296,421 Added 111.2%	562,988 $6.62 Million
Q2 2019 Aug 12, 2019	BUY	$11.8 - $12.84 $200,434 - $218,100	16,986 Added 6.81%	266,567 $3.27 Million
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $40,032 - $49,927	3,460 Added 1.41%	249,581 $3.02 Million
Q4 2018 Feb 11, 2019	BUY	$11.01 - $15.63 $11,604 - $16,474	1,054 Added 0.43%	246,121 $2.79 Million
Q3 2018 Nov 09, 2018	BUY	$14.71 - $17.41 $122,122 - $144,537	8,302 Added 3.51%	245,067 $0
Q2 2018 Aug 06, 2018	SELL	$16.21 - $18.05 $146,246 - $162,847	-9,022 Reduced 3.67%	236,765 $4.02 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $70,700 - $79,311	4,630 Added 1.92%	245,787 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	$14.28 - $16.35 $3.44 Million - $3.94 Million	241,157	241,157 $3.7 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$83.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$36.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
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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