Barclays PLC Heritage Commerce Corp Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Barclays PLC holds 216,439 shares of HTBK stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,439
Previous 216,439 -0.0%
Holding current value
$2.24 Million
Previous $2.14 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$8.22 - $10.71 $118,910 - $154,930
14,466 Added 7.16%
216,439 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$7.78 - $8.7 $372,770 - $416,851
-47,914 Reduced 19.17%
201,973 $1.76 Million
Q1 2024

May 15, 2024
SELL
$8.02 - $9.85 $143,975 - $176,827
-17,952 Reduced 6.7%
249,887 $2.14 Million
Q4 2023

Feb 15, 2024
BUY
$7.98 - $10.09 $341,320 - $431,569
42,772 Added 19.0%
267,839 $2.66 Million
Q3 2023

Nov 07, 2023
SELL
$8.26 - $9.86 $82,566 - $98,560
-9,996 Reduced 4.25%
225,067 $1.91 Million
Q2 2023

Aug 03, 2023
BUY
$6.84 - $8.94 $359,353 - $469,680
52,537 Added 28.78%
235,063 $1.95 Million
Q1 2023

May 04, 2023
BUY
$8.11 - $13.25 $1.19 Million - $1.94 Million
146,633 Added 408.53%
182,526 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$11.39 - $14.69 $220,795 - $284,765
19,385 Added 117.43%
35,893 $467,000
Q3 2022

Nov 03, 2022
BUY
$10.61 - $12.37 $88,126 - $102,745
8,306 Added 101.27%
16,508 $187,000
Q2 2022

Aug 12, 2022
SELL
$10.66 - $11.82 $348,304 - $386,206
-32,674 Reduced 79.93%
8,202 $88,000
Q1 2022

May 16, 2022
SELL
$11.25 - $12.73 $660,003 - $746,830
-58,667 Reduced 58.94%
40,876 $460,000
Q4 2021

Feb 14, 2022
BUY
$10.78 - $12.34 $529,093 - $605,659
49,081 Added 97.26%
99,543 $1.19 Million
Q3 2021

Nov 09, 2021
SELL
$10.66 - $11.76 $136,394 - $150,469
-12,795 Reduced 20.23%
50,462 $587,000
Q2 2021

Aug 13, 2021
SELL
$10.98 - $12.45 $104,419 - $118,399
-9,510 Reduced 13.07%
63,257 $704,000
Q1 2021

May 13, 2021
BUY
$8.69 - $12.22 $225,705 - $317,390
25,973 Added 55.5%
72,767 $889,000
Q4 2020

Feb 11, 2021
SELL
$6.67 - $9.33 $52,426 - $73,333
-7,860 Reduced 14.38%
46,794 $416,000
Q3 2020

Nov 12, 2020
BUY
$6.2 - $7.69 $139,766 - $173,355
22,543 Added 70.2%
54,654 $364,000
Q2 2020

Aug 12, 2020
BUY
$6.74 - $9.36 $93,881 - $130,375
13,929 Added 76.61%
32,111 $240,000
Q1 2020

May 13, 2020
SELL
$6.45 - $12.8 $240,210 - $476,697
-37,242 Reduced 67.19%
18,182 $139,000
Q4 2019

Feb 10, 2020
BUY
$11.14 - $13.05 $384,318 - $450,211
34,499 Added 164.87%
55,424 $711,000
Q3 2019

Nov 14, 2019
SELL
$11.16 - $12.43 $73,700 - $82,087
-6,604 Reduced 23.99%
20,925 $246,000
Q2 2019

Aug 14, 2019
SELL
$11.8 - $12.84 $148,703 - $161,809
-12,602 Reduced 31.4%
27,529 $337,000
Q1 2019

May 15, 2019
BUY
$11.57 - $14.43 $92,895 - $115,858
8,029 Added 25.01%
40,131 $486,000
Q4 2018

Feb 14, 2019
SELL
$11.01 - $15.63 $179,760 - $255,191
-16,327 Reduced 33.71%
32,102 $364,000
Q3 2018

Nov 14, 2018
BUY
$14.71 - $17.41 $642,003 - $759,842
43,644 Added 912.1%
48,429 $722,000
Q2 2018

Aug 14, 2018
SELL
$16.21 - $18.05 $118,089 - $131,494
-7,285 Reduced 60.36%
4,785 $82,000
Q1 2018

May 15, 2018
SELL
$15.27 - $17.13 $13,849 - $15,536
-907 Reduced 6.99%
12,070 $199,000
Q4 2017

Feb 14, 2018
BUY
$14.28 - $16.35 $166,176 - $190,264
11,637 Added 868.43%
12,977 $199,000
Q3 2017

Nov 14, 2017
BUY
$12.92 - $14.23 $17,312 - $19,068
1,340
1,340 $19,000

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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