A detailed history of First Trust Advisors LP transactions in Heritage Commerce Corp stock. As of the latest transaction made, First Trust Advisors LP holds 37,082 shares of HTBK stock, worth $393,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,082
Previous 193,572 80.84%
Holding current value
$393,810
Previous $1.68 Million 78.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.22 - $10.71 $1.29 Million - $1.68 Million
-156,490 Reduced 80.84%
37,082 $366,000
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.7 $75,209 - $84,102
-9,667 Reduced 4.76%
193,572 $1.68 Million
Q1 2024

May 13, 2024

BUY
$8.02 - $9.85 $29,842 - $36,651
3,721 Added 1.86%
203,239 $1.74 Million
Q4 2023

Feb 13, 2024

BUY
$7.98 - $10.09 $117,521 - $148,595
14,727 Added 7.97%
199,518 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$8.26 - $9.86 $26,655 - $31,818
-3,227 Reduced 1.72%
184,791 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$6.84 - $8.94 $29,630 - $38,728
-4,332 Reduced 2.25%
188,018 $1.56 Million
Q1 2023

May 15, 2023

SELL
$8.11 - $13.25 $52,942 - $86,496
-6,528 Reduced 3.28%
192,350 $1.6 Million
Q4 2022

Feb 09, 2023

BUY
$11.39 - $14.69 $185,178 - $238,830
16,258 Added 8.9%
198,878 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$10.61 - $12.37 $708,758 - $826,328
66,801 Added 57.68%
182,620 $2.07 Million
Q2 2022

Aug 12, 2022

SELL
$10.66 - $11.82 $78,809 - $87,385
-7,393 Reduced 6.0%
115,819 $1.24 Million
Q1 2022

May 13, 2022

SELL
$11.25 - $12.73 $28,406 - $32,143
-2,525 Reduced 2.01%
123,212 $1.39 Million
Q4 2021

Feb 08, 2022

BUY
$10.78 - $12.34 $152,051 - $174,055
14,105 Added 12.64%
125,737 $1.5 Million
Q3 2021

Nov 15, 2021

BUY
$10.66 - $11.76 $857,746 - $946,256
80,464 Added 258.16%
111,632 $1.3 Million
Q2 2021

Aug 16, 2021

BUY
$10.98 - $12.45 $22,091 - $25,049
2,012 Added 6.9%
31,168 $347,000
Q1 2021

May 14, 2021

BUY
$8.69 - $12.22 $47,325 - $66,550
5,446 Added 22.97%
29,156 $356,000
Q4 2020

Feb 02, 2021

BUY
$6.67 - $9.33 $11,739 - $16,420
1,760 Added 8.02%
23,710 $210,000
Q3 2020

Nov 05, 2020

SELL
$6.2 - $7.69 $10,087 - $12,511
-1,627 Reduced 6.9%
21,950 $146,000
Q2 2020

Jul 22, 2020

SELL
$6.74 - $9.36 $33,497 - $46,519
-4,970 Reduced 17.41%
23,577 $177,000
Q1 2020

May 06, 2020

SELL
$6.45 - $12.8 $28,515 - $56,588
-4,421 Reduced 13.41%
28,547 $219,000
Q4 2019

Feb 03, 2020

BUY
$11.14 - $13.05 $85,510 - $100,171
7,676 Added 30.35%
32,968 $423,000
Q3 2019

Nov 04, 2019

SELL
$11.16 - $12.43 $852,311 - $949,303
-76,372 Reduced 75.12%
25,292 $297,000
Q2 2019

Jul 30, 2019

SELL
$11.8 - $12.84 $76,546 - $83,293
-6,487 Reduced 6.0%
101,664 $1.25 Million
Q1 2019

May 09, 2019

SELL
$11.57 - $14.43 $88,267 - $110,086
-7,629 Reduced 6.59%
108,151 $1.31 Million
Q4 2018

Feb 07, 2019

SELL
$11.01 - $15.63 $64,188 - $91,122
-5,830 Reduced 4.79%
115,780 $1.31 Million
Q3 2018

Oct 25, 2018

BUY
$14.71 - $17.41 $259,101 - $306,659
17,614 Added 16.94%
121,610 $1.81 Million
Q2 2018

Aug 02, 2018

BUY
$16.21 - $18.05 $395,734 - $440,654
24,413 Added 30.68%
103,996 $1.77 Million
Q1 2018

Apr 23, 2018

BUY
$15.27 - $17.13 $15,896 - $17,832
1,041 Added 1.33%
79,583 $1.31 Million
Q4 2017

Feb 08, 2018

BUY
$14.28 - $16.35 $18,835 - $21,565
1,319 Added 1.71%
78,542 $1.2 Million
Q3 2017

Oct 24, 2017

BUY
$12.92 - $14.23 $997,721 - $1.1 Million
77,223
77,223 $1.1 Million

Others Institutions Holding HTBK

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...
More about HTBK
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