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 $34.7 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
$34.7 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 $646M
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email