Citigroup Inc Heritage Commerce Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Citigroup Inc holds 113,219 shares of HTBK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,219

Previous 90,869 24.6%

Holding current value

$1.17 Million

Previous $790,000 41.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.22 - $10.71 $183,717 - $239,368	22,350 Added 24.6%	113,219 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$7.78 - $8.7 $66,371 - $74,219	8,531 Added 10.36%	90,869 $790,000
Q1 2024 May 10, 2024	BUY	$8.02 - $9.85 $275,928 - $338,889	34,405 Added 71.78%	82,338 $706,000
Q4 2023 Feb 09, 2024	BUY	$7.98 - $10.09 $234,588 - $296,615	29,397 Added 158.59%	47,933 $475,000
Q3 2023 Nov 09, 2023	SELL	$8.26 - $9.86 $298,623 - $356,468	-36,153 Reduced 66.11%	18,536 $156,000
Q2 2023 Aug 10, 2023	BUY	$6.84 - $8.94 $360,536 - $471,227	52,710 Added 2663.47%	54,689 $452,000
Q1 2023 May 11, 2023	SELL	$8.11 - $13.25 $1,849 - $3,021	-228 Reduced 10.33%	1,979 $16,000
Q4 2022 Feb 09, 2023	SELL	$11.39 - $14.69 $6,970 - $8,990	-612 Reduced 21.71%	2,207 $28,000
Q3 2022 Nov 10, 2022	SELL	$10.61 - $12.37 $37,612 - $43,851	-3,545 Reduced 55.7%	2,819 $32,000
Q2 2022 Aug 10, 2022	BUY	$10.66 - $11.82 $3,571 - $3,959	335 Added 5.56%	6,364 $68,000
Q1 2022 May 12, 2022	SELL	$11.25 - $12.73 $127,608 - $144,396	-11,343 Reduced 65.29%	6,029 $68,000
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $90,099 - $103,137	8,358 Added 92.72%	17,372 $207,000
Q3 2021 Nov 10, 2021	BUY	$10.66 - $11.76 $96,089 - $106,004	9,014 New	9,014 $105,000

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

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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