Dimensional Fund Advisors LP Heritage Commerce Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 3,153,443 shares of HTBK stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,153,443

Previous 2,959,913 6.54%

Holding current value

$27.2 Million

Previous $29.4 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

46.2M

Call Options Held

28.7K

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 $523M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Heritage Commerce Corp Transaction History