Cramer Rosenthal Mcglynn LLC Heritage Commerce Corp Transaction History

Cramer Rosenthal Mcglynn LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.26 - $9.86 $453,911 - $541,836	-54,953 Reduced 8.37%	601,205 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $1.1 Million - $1.43 Million	-160,304 Reduced 19.63%	656,158 $5.43 Million
Q1 2023 May 12, 2023	SELL	$8.11 - $13.25 $1.98 Million - $3.24 Million	-244,722 Reduced 23.06%	816,462 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$11.39 - $14.69 $180,884 - $233,291	-15,881 Reduced 1.47%	1,061,184 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $529,460 - $617,287	-49,902 Reduced 4.43%	1,077,065 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $2.4 Million - $2.66 Million	-225,074 Reduced 16.65%	1,126,967 $12 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $2.78 Million - $3.14 Million	-246,755 Reduced 15.43%	1,352,041 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $2.93 Million - $3.35 Million	271,763 Added 20.48%	1,598,796 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $14.1 Million - $15.6 Million	1,327,033 New	1,327,033 $15.4 Million

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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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