Geode Capital Management, LLC Heritage Commerce Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,422,060 shares of HTBK stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,422,060
Previous 1,419,478 0.18%
Holding current value
$14.7 Million
Previous $12.3 Million 13.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$8.22 - $10.71 $21,224 - $27,653
2,582 Added 0.18%
1,422,060 $14 Million
Q2 2024

Aug 09, 2024
BUY
$7.78 - $8.7 $325,476 - $363,964
41,835 Added 3.04%
1,419,478 $12.3 Million
Q1 2024

May 13, 2024
BUY
$8.02 - $9.85 $260,609 - $320,075
32,495 Added 2.42%
1,377,643 $11.8 Million
Q4 2023

Feb 13, 2024
BUY
$7.98 - $10.09 $479,382 - $606,136
60,073 Added 4.67%
1,345,148 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$8.26 - $9.86 $324,940 - $387,882
39,339 Added 3.16%
1,285,075 $10.9 Million
Q2 2023

Aug 11, 2023
BUY
$6.84 - $8.94 $394,414 - $515,507
57,663 Added 4.85%
1,245,736 $10.3 Million
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $477,557 - $780,226
58,885 Added 5.21%
1,188,073 $9.9 Million
Q4 2022

Feb 13, 2023
BUY
$11.39 - $14.69 $301,151 - $388,403
26,440 Added 2.4%
1,129,188 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.61 - $12.37 $152,932 - $178,301
14,414 Added 1.32%
1,102,748 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$10.66 - $11.82 $97,123 - $107,692
9,111 Added 0.84%
1,088,334 $11.6 Million
Q1 2022

May 13, 2022
BUY
$11.25 - $12.73 $418,511 - $473,568
37,201 Added 3.57%
1,079,223 $12.1 Million
Q4 2021

Feb 11, 2022
BUY
$10.78 - $12.34 $44,542 - $50,988
4,132 Added 0.4%
1,042,022 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$10.66 - $11.76 $81,644 - $90,069
7,659 Added 0.74%
1,037,890 $12.1 Million
Q2 2021

Aug 13, 2021
BUY
$10.98 - $12.45 $432,622 - $490,542
39,401 Added 3.98%
1,030,231 $11.5 Million
Q1 2021

May 12, 2021
BUY
$8.69 - $12.22 $779,423 - $1.1 Million
89,692 Added 9.95%
990,830 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
$6.67 - $9.33 $17,702 - $24,761
2,654 Added 0.3%
901,138 $7.99 Million
Q3 2020

Nov 13, 2020
BUY
$6.2 - $7.69 $18,085 - $22,431
2,917 Added 0.33%
898,484 $5.98 Million
Q2 2020

Aug 13, 2020
BUY
$6.74 - $9.36 $472,224 - $655,789
70,063 Added 8.49%
895,567 $6.72 Million
Q1 2020

May 14, 2020
BUY
$6.45 - $12.8 $398,635 - $791,091
61,804 Added 8.09%
825,504 $6.33 Million
Q4 2019

Feb 13, 2020
BUY
$11.14 - $13.05 $2.42 Million - $2.84 Million
217,626 Added 39.85%
763,700 $9.8 Million
Q3 2019

Nov 12, 2019
SELL
$11.16 - $12.43 $105,741 - $117,774
-9,475 Reduced 1.71%
546,074 $6.42 Million
Q2 2019

Aug 14, 2019
BUY
$11.8 - $12.84 $907,125 - $987,075
76,875 Added 16.06%
555,549 $6.81 Million
Q1 2019

May 14, 2019
BUY
$11.57 - $14.43 $496,387 - $619,090
42,903 Added 9.85%
478,674 $5.79 Million
Q4 2018

Feb 13, 2019
BUY
$11.01 - $15.63 $375,374 - $532,889
34,094 Added 8.49%
435,771 $4.94 Million
Q3 2018

Nov 13, 2018
BUY
$14.71 - $17.41 $388,711 - $460,059
26,425 Added 7.04%
401,677 $5.99 Million
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.05 $878,241 - $977,930
54,179 Added 16.87%
375,252 $6.38 Million
Q1 2018

May 15, 2018
BUY
$15.27 - $17.13 $180,430 - $202,408
11,816 Added 3.82%
321,073 $5.29 Million
Q4 2017

Feb 13, 2018
SELL
$14.28 - $16.35 $167,918 - $192,259
-11,759 Reduced 3.66%
309,257 $4.74 Million
Q3 2017

Nov 14, 2017
SELL
$12.92 - $14.23 $256,888 - $282,935
-19,883 Reduced 5.83%
321,016 $4.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
340,899
340,899 $4.7 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 $627M
  • 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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