Credit Suisse Ag Heritage Commerce Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Heritage Commerce Corp stock. As of the latest transaction made, Credit Suisse Ag holds 115,885 shares of HTBK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,885

Previous 115,885 -0.0%

Holding current value

$1.26 Million

Previous $1.15 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$7.98 - $10.09 $112,956 - $142,823	14,155 Added 13.91%	115,885 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$8.26 - $9.86 $21,649 - $25,843	2,621 Added 2.64%	101,730 $861,000
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $46,806 - $61,176	6,843 Added 7.42%	99,109 $820,000
Q1 2023 May 10, 2023	BUY	$8.11 - $13.25 $32,650 - $53,344	4,026 Added 4.56%	92,266 $768,000
Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $131,144 - $169,140	11,514 Added 15.01%	88,240 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$10.61 - $12.37 $3,214 - $3,748	303 Added 0.4%	76,726 $870,000
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $165,379 - $183,375	-15,514 Reduced 16.87%	76,423 $817,000
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $135,180 - $152,963	12,016 Added 15.03%	91,937 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $260,660 - $298,381	24,180 Added 43.38%	79,921 $954,000
Q3 2021 Nov 12, 2021	BUY	$10.66 - $11.76 $59,312 - $65,432	5,564 Added 11.09%	55,741 $649,000
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $21,861 - $24,787	-1,991 Reduced 3.82%	50,177 $558,000
Q1 2021 May 14, 2021	SELL	$8.69 - $12.22 $240,643 - $338,396	-27,692 Reduced 34.68%	52,168 $638,000
Q4 2020 Feb 12, 2021	BUY	$6.67 - $9.33 $124,522 - $174,181	18,669 Added 30.51%	79,860 $707,000
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $50,486 - $62,619	-8,143 Reduced 11.74%	61,191 $407,000
Q2 2020 Aug 12, 2020	BUY	$6.74 - $9.36 $161,106 - $223,732	23,903 Added 52.61%	69,334 $521,000
Q1 2020 May 13, 2020	SELL	$6.45 - $12.8 $16,170 - $32,089	-2,507 Reduced 5.23%	45,431 $348,000
Q4 2019 Feb 12, 2020	BUY	$11.14 - $13.05 $60,846 - $71,279	5,462 Added 12.86%	47,938 $615,000
Q3 2019 Nov 12, 2019	BUY	$11.16 - $12.43 $14,005 - $15,599	1,255 Added 3.04%	42,476 $499,000
Q2 2019 Aug 14, 2019	SELL	$11.8 - $12.84 $10,159 - $11,055	-861 Reduced 2.05%	41,221 $504,000
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $17,551 - $21,890	1,517 Added 3.74%	42,082 $510,000
Q4 2018 Feb 13, 2019	BUY	$11.01 - $15.63 $38,501 - $54,658	3,497 Added 9.43%	40,565 $459,000
Q3 2018 Nov 13, 2018	SELL	$14.71 - $17.41 $185,625 - $219,696	-12,619 Reduced 25.4%	37,068 $553,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $940 - $1,046	58 Added 0.12%	49,687 $844,000
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $28,906 - $32,427	-1,893 Reduced 3.67%	49,629 $817,000
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $91,720 - $105,016	-6,423 Reduced 11.08%	51,522 $789,000
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $473,698 - $521,728	36,664 Added 172.29%	57,945 $824,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,281	21,281 $293,000

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 $662M
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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