Dimensional Fund Advisors LP Heritage Commerce Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,262,544 shares of HTBK stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,262,544
Previous 3,051,126 6.93%
Holding current value
$35 Million
Previous $26.5 Million 21.43%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$8.22 - $10.71 $1.74 Million - $2.26 Million
211,418 Added 6.93%
3,262,544 $32.2 Million
Q2 2024

Aug 09, 2024
SELL
$7.78 - $8.7 $796,026 - $890,157
-102,317 Reduced 3.24%
3,051,126 $26.5 Million
Q1 2024

May 10, 2024
BUY
$8.02 - $9.85 $1.55 Million - $1.91 Million
193,530 Added 6.54%
3,153,443 $27.1 Million
Q4 2023

Feb 07, 2024
BUY
$7.98 - $10.09 $1.62 Million - $2.04 Million
202,504 Added 7.34%
2,959,913 $29.4 Million
Q3 2023

Nov 09, 2023
SELL
$8.26 - $9.86 $821,927 - $981,139
-99,507 Reduced 3.48%
2,757,409 $23.4 Million
Q2 2023

Aug 09, 2023
SELL
$6.84 - $8.94 $2.28 Million - $2.98 Million
-333,277 Reduced 10.45%
2,856,916 $23.7 Million
Q1 2023

May 12, 2023
BUY
$8.11 - $13.25 $1.45 Million - $2.37 Million
178,538 Added 5.93%
3,190,193 $26.6 Million
Q4 2022

Feb 09, 2023
BUY
$11.39 - $14.69 $850,343 - $1.1 Million
74,657 Added 2.54%
3,011,655 $39.2 Million
Q3 2022

Nov 10, 2022
BUY
$10.61 - $12.37 $1.12 Million - $1.31 Million
105,682 Added 3.73%
2,936,998 $33.3 Million
Q2 2022

Aug 12, 2022
BUY
$10.66 - $11.82 $1.33 Million - $1.47 Million
124,703 Added 4.61%
2,831,316 $30.3 Million
Q1 2022

May 13, 2022
BUY
$11.25 - $12.73 $531,585 - $601,517
47,252 Added 1.78%
2,706,613 $30.5 Million
Q4 2021

Feb 09, 2022
SELL
$10.78 - $12.34 $231,069 - $264,507
-21,435 Reduced 0.8%
2,659,361 $31.8 Million
Q3 2021

Nov 12, 2021
SELL
$10.66 - $11.76 $465,436 - $513,465
-43,662 Reduced 1.6%
2,680,796 $31.2 Million
Q2 2021

Aug 12, 2021
BUY
$10.98 - $12.45 $25,319 - $28,709
2,306 Added 0.08%
2,724,458 $30.3 Million
Q1 2021

May 14, 2021
BUY
$8.69 - $12.22 $149,537 - $210,281
17,208 Added 0.64%
2,722,152 $33.3 Million
Q4 2020

Feb 25, 2021
BUY
$6.67 - $9.33 $18 Million - $25.2 Million
2,704,944 New
2,704,944 $24 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

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $651M
  • 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...
More about HTBK
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