Great West Life Assurance CO Heritage Commerce Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Heritage Commerce Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 11,268 shares of HTBK stock, worth $119,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,268
Previous 11,282 0.12%
Holding current value
$119,215
Previous $112,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$9.25 - $10.69 $129 - $149
-14 Reduced 0.12%
11,268 $112,000
Q2 2025

Aug 14, 2025
BUY
$8.25 - $9.93 $5,832 - $7,020
707 Added 6.69%
11,282 $112,000
Q1 2025

May 15, 2025
BUY
$8.75 - $10.75 $4,086 - $5,020
467 Added 4.62%
10,575 $100,000
Q4 2024

Feb 13, 2025
SELL
$9.37 - $10.97 $4,750 - $5,561
-507 Reduced 4.78%
10,108 $95,000
Q3 2024

Nov 13, 2024
BUY
$8.22 - $10.71 $4,027 - $5,247
490 Added 4.84%
10,615 $105,000
Q2 2024

Aug 12, 2024
SELL
$7.78 - $8.7 $412 - $461
-53 Reduced 0.52%
10,125 $88,000
Q1 2024

May 13, 2024
SELL
$8.02 - $9.85 $1,612 - $1,979
-201 Reduced 1.94%
10,178 $87,000
Q4 2023

Feb 13, 2024
SELL
$7.98 - $10.09 $2,489 - $3,148
-312 Reduced 2.92%
10,379 $103,000
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $56,399 - $67,324
6,828 Added 176.75%
10,691 $90,000
Q2 2023

Aug 10, 2023
SELL
$6.84 - $8.94 $35,068 - $45,835
-5,127 Reduced 57.03%
3,863 $32,000
Q1 2023

May 12, 2023
BUY
$8.11 - $13.25 $5,879 - $9,606
725 Added 8.77%
8,990 $75,000
Q4 2022

Feb 10, 2023
BUY
$11.39 - $14.69 $24,887 - $32,097
2,185 Added 35.94%
8,265 $107,000
Q3 2022

Nov 01, 2022
BUY
$10.61 - $12.37 $5,708 - $6,655
538 Added 9.71%
6,080 $69,000
Q2 2022

Aug 12, 2022
BUY
$10.66 - $11.82 $59,077 - $65,506
5,542 New
5,542 $60,000
Q2 2022

Aug 09, 2022
SELL
$10.66 - $11.82 $66,656 - $73,910
-6,253 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$11.25 - $12.73 $18,517 - $20,953
1,646 Added 35.73%
6,253 $73,000
Q4 2021

Feb 14, 2022
SELL
$10.78 - $12.34 $6,187 - $7,083
-574 Reduced 11.08%
4,607 $55,000
Q2 2021

Aug 11, 2021
BUY
$10.98 - $12.45 $1,130 - $1,282
103 Added 2.03%
5,181 $57,000
Q1 2021

May 17, 2021
BUY
$8.69 - $12.22 $338 - $476
39 Added 0.77%
5,078 $62,000
Q4 2020

Feb 16, 2021
BUY
$6.67 - $9.33 $4,342 - $6,073
651 Added 14.84%
5,039 $45,000
Q3 2020

Nov 17, 2020
SELL
$6.2 - $7.69 $16,089 - $19,955
-2,595 Reduced 37.16%
4,388 $29,000
Q3 2020

Nov 13, 2020
BUY
$6.2 - $7.69 $9,535 - $11,827
1,538 Added 28.25%
6,983 $46,000
Q2 2020

Aug 17, 2020
BUY
$6.74 - $9.36 $114 - $159
17 Added 0.31%
5,445 $41,000
Q1 2020

May 14, 2020
BUY
$6.45 - $12.8 $4,218 - $8,371
654 Added 13.7%
5,428 $42,000
Q4 2019

Feb 11, 2020
BUY
$11.14 - $13.05 $53,182 - $62,300
4,774 New
4,774 $61,000
Q3 2019

Oct 25, 2019
SELL
$11.16 - $12.43 $48,479 - $53,995
-4,344 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$11.8 - $12.84 $1,593 - $1,733
135 Added 3.21%
4,344 $0
Q4 2018

Feb 12, 2019
SELL
$11.01 - $15.63 $176 - $250
-16 Reduced 0.38%
4,209 $46,000
Q3 2018

Nov 13, 2018
SELL
$14.71 - $17.41 $58 - $69
-4 Reduced 0.09%
4,225 $63,000
Q2 2018

Aug 10, 2018
SELL
$16.21 - $18.05 $129 - $144
-8 Reduced 0.19%
4,229 $72,000
Q1 2018

May 10, 2018
BUY
$15.27 - $17.13 $4,764 - $5,344
312 Added 7.95%
4,237 $70,000
Q4 2017

Feb 09, 2018
BUY
$14.28 - $16.35 $1,785 - $2,043
125 Added 3.29%
3,925 $60,000
Q3 2017

Nov 09, 2017
BUY
$12.92 - $14.23 $49,096 - $54,074
3,800
3,800 $54,000

Others Institutions Holding HTBK

# of Institutions
204
Shares Held
49.8M
Call Options Held
71.9K
Put Options Held
52.1K
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 $642M
  • 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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