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 $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,885

Previous 115,885 -0.0%

Holding current value

$1.23 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

190

Shares Held

48.1M

Call Options Held

Put Options Held

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About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $644M
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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