Deutsche Bank Ag\ Heritage Commerce Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Heritage Commerce Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 42,846 shares of HTBK stock, worth $467,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,846

Previous 34,910 22.73%

Holding current value

$467,449

Previous $303,000 39.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.22 - $10.71 $65,233 - $84,994	7,936 Added 22.73%	42,846 $423,000
Q2 2024 Aug 14, 2024	SELL	$7.78 - $8.7 $4,232 - $4,732	-544 Reduced 1.53%	34,910 $303,000
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $4,483 - $5,506	559 Added 1.6%	35,454 $304,000
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $58,573 - $74,060	7,340 Added 26.64%	34,895 $346,000
Q3 2023 Nov 09, 2023	BUY	$8.26 - $9.86 $43,513 - $51,942	5,268 Added 23.64%	27,555 $233,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $93,147 - $121,744	-13,618 Reduced 37.93%	22,287 $184,000
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $78,293 - $127,915	9,654 Added 36.78%	35,905 $299,000
Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $28,008 - $36,122	2,459 Added 10.34%	26,251 $341,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $138,449 - $161,416	-13,049 Reduced 35.42%	23,792 $270,000
Q2 2022 Aug 11, 2022	SELL	$10.66 - $11.82 $42,671 - $47,315	-4,003 Reduced 9.8%	36,841 $394,000
Q1 2022 May 13, 2022	SELL	$11.25 - $12.73 $42,468 - $48,055	-3,775 Reduced 8.46%	40,844 $460,000
Q4 2021 Feb 11, 2022	BUY	$10.78 - $12.34 $9,216 - $10,550	855 Added 1.95%	44,619 $533,000
Q3 2021 Nov 04, 2021	SELL	$10.66 - $11.76 $33,920 - $37,420	-3,182 Reduced 6.78%	43,764 $509,000
Q2 2021 Aug 11, 2021	SELL	$10.98 - $12.45 $10,870 - $12,325	-990 Reduced 2.07%	46,946 $522,000
Q1 2021 May 13, 2021	SELL	$8.69 - $12.22 $1.73 Million - $2.43 Million	-198,773 Reduced 80.57%	47,936 $585,000
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $1.37 Million - $1.92 Million	206,033 Added 506.52%	246,709 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $7.69 $18,190 - $22,562	2,934 Added 7.77%	40,676 $271,000
Q2 2020 Aug 13, 2020	BUY	$6.74 - $9.36 $62,641 - $86,991	9,294 Added 32.67%	37,742 $283,000
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $2.04 Million - $4.05 Million	-316,405 Reduced 91.75%	28,448 $218,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $3.54 Million - $4.15 Million	317,722 Added 1171.07%	344,853 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $2.02 Million - $2.24 Million	-180,581 Reduced 86.94%	27,131 $317,000
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $259,340 - $282,197	21,978 Added 11.83%	207,712 $2.54 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $1.1 Million - $1.37 Million	-94,884 Reduced 33.81%	185,734 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $451,057 - $640,329	40,968 Added 17.09%	280,618 $3.18 Million
Q3 2018 Dec 21, 2021	BUY	$14.71 - $17.41 $63,253 - $74,863	4,300 Added 1.83%	239,650 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $641,503 - $759,250	-43,610 Reduced 15.63%	235,350 $3.51 Million
Q2 2018 Apr 21, 2020	BUY	$16.21 - $18.05 $235,434 - $262,158	14,524 Added 5.49%	278,960 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $2.56 Million - $2.85 Million	157,824 Added 148.04%	264,436 $4.49 Million
Q1 2018 Oct 18, 2019	BUY	$15.27 - $17.13 $160,579 - $180,139	10,516 Added 10.94%	106,612 $1.76 Million
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $678,293 - $760,914	-44,420 Reduced 31.61%	96,096 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $99,303 - $113,697	-6,954 Reduced 4.72%	140,516 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $1.91 Million - $2.1 Million	147,470	147,470 $2.1 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 $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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