Black Rock Inc. Heritage Commerce Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Black Rock Inc. holds 8,278,426 shares of HTBK stock, worth $85.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,278,426

Previous 8,157,665 1.48%

Holding current value

$85.5 Million

Previous $70 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.7 $939,520 - $1.05 Million	120,761 Added 1.48%	8,278,426 $72 Million
Q1 2024 May 10, 2024	SELL	$8.02 - $9.85 $1.93 Million - $2.37 Million	-240,470 Reduced 2.86%	8,157,665 $70 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $10.09 $3.64 Million - $4.61 Million	456,544 Added 5.75%	8,398,135 $83.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.26 - $9.86 $3.4 Million - $4.06 Million	412,165 Added 5.47%	7,941,591 $67.3 Million
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $12.6 Million - $16.5 Million	1,847,750 Added 32.52%	7,529,426 $62.3 Million
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $5.71 Million - $9.33 Million	704,458 Added 14.15%	5,681,676 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $1.66 Million - $2.15 Million	146,071 Added 3.02%	4,977,218 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $602,573 - $702,529	-56,793 Reduced 1.16%	4,831,147 $54.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $940,499 - $1.04 Million	-88,227 Reduced 1.77%	4,887,940 $52.3 Million
Q1 2022 May 12, 2022	SELL	$11.25 - $12.73 $1.16 Million - $1.31 Million	-102,936 Reduced 2.03%	4,976,167 $56 Million
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $1.17 Million - $1.34 Million	108,876 Added 2.19%	5,079,103 $60.6 Million
Q3 2021 Nov 09, 2021	SELL	$10.66 - $11.76 $2.45 Million - $2.7 Million	-229,585 Reduced 4.42%	4,970,227 $57.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.98 - $12.45 $57.1 Million - $64.7 Million	5,199,812 New	5,199,812 $57.9 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 $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...

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