Globeflex Capital L P Heritage Commerce Corp Transaction History

Globeflex Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$10.98 - $12.45 $438,903 - $497,663	-39,973 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.2 - $7.69 $28,600 - $35,473	4,613 Added 13.05%	39,973 $266,000
Q2 2020 Aug 12, 2020	BUY	$6.74 - $9.36 $35,843 - $49,776	5,318 Added 17.7%	35,360 $265,000
Q4 2019 Feb 07, 2020	BUY	$11.14 - $13.05 $181,069 - $212,114	16,254 Added 117.89%	30,042 $385,000
Q1 2019 May 10, 2019	BUY	$11.57 - $14.43 $33,414 - $41,673	2,888 Added 26.5%	13,788 $167,000
Q3 2018 Nov 09, 2018	SELL	$14.71 - $17.41 $323,620 - $383,020	-22,000 Reduced 66.87%	10,900 $163,000
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.05 $82,671 - $92,055	5,100 Added 18.35%	32,900 $559,000
Q1 2018 May 14, 2018	BUY	$15.27 - $17.13 $138,895 - $155,814	9,096 Added 48.63%	27,800 $458,000
Q3 2017 Nov 13, 2017	BUY	$12.92 - $14.23 $241,655 - $266,157	18,704	18,704 $266,000

173

47.8M

300

400

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $582M
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...

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