Bessemer Group Inc Heritage Commerce Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Bessemer Group Inc holds 80 shares of HTBK stock, worth $858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$858

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.22 - $10.71 $657 - $856	80 New	80 $1,000
Q2 2023 Aug 10, 2023	BUY	$6.84 - $8.94 $7,619 - $9,959	1,114 New	1,114 $9,000
Q3 2022 Nov 09, 2022	BUY	$10.61 - $12.37 $3,193 - $3,723	301 New	301 $3,000
Q4 2019 Feb 04, 2020	SELL	$11.14 - $13.05 $31,938 - $37,414	-2,867 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.16 - $12.43 $31,995 - $35,636	2,867 New	2,867 $34,000
Q2 2019 Jul 19, 2019	SELL	$11.8 - $12.84 $211,220 - $229,836	-17,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.57 - $14.43 $129,584 - $161,616	-11,200 Reduced 38.49%	17,900 $217,000
Q4 2018 Feb 12, 2019	BUY	$11.01 - $15.63 $199,281 - $282,903	18,100 Added 164.55%	29,100 $330,000
Q3 2018 Nov 06, 2018	SELL	$14.71 - $17.41 $461,894 - $546,674	-31,400 Reduced 74.06%	11,000 $164,000
Q2 2018 Jul 25, 2018	BUY	$16.21 - $18.05 $38,904 - $43,320	2,400 Added 6.0%	42,400 $720,000
Q3 2017 Nov 03, 2017	BUY	$12.92 - $14.23 $516,800 - $569,200	40,000	40,000 $569,000

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

$88.8 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$39 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$35 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$24.8 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 $651M
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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