Gsa Capital Partners LLP Heritage Commerce Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 127,528 shares of HTBK stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,528

Previous 85,361 49.4%

Holding current value

$1.32 Million

Previous $743,000 69.58%

% of portfolio

0.1%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.22 - $10.71 $346,612 - $451,608	42,167 Added 49.4%	127,528 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$7.78 - $8.7 $1.39 Million - $1.56 Million	-178,746 Reduced 67.68%	85,361 $743,000
Q1 2024 May 03, 2024	BUY	$8.02 - $9.85 $310,694 - $381,589	38,740 Added 17.19%	264,107 $2.27 Million
Q4 2023 Feb 16, 2024	BUY	$7.98 - $10.09 $1.8 Million - $2.27 Million	225,367 New	225,367 $2.24 Million
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $541,553 - $884,782	66,776 New	66,776 $556,000
Q2 2022 Aug 09, 2022	SELL	$10.66 - $11.82 $514,025 - $569,960	-48,220 Reduced 76.12%	15,130 $162,000
Q1 2022 May 11, 2022	BUY	$11.25 - $12.73 $91,721 - $103,787	8,153 Added 14.77%	63,350 $713,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $595,023 - $681,130	55,197 New	55,197 $659,000
Q3 2020 Nov 06, 2020	SELL	$6.2 - $7.69 $74,530 - $92,441	-12,021 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.74 - $9.36 $81,021 - $112,516	12,021 New	12,021 $90,000
Q3 2019 Nov 12, 2019	SELL	$11.16 - $12.43 $310,471 - $345,802	-27,820 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$11.8 - $12.84 $191,927 - $208,842	16,265 Added 140.76%	27,820 $341,000
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $400,275 - $499,220	-34,596 Reduced 74.96%	11,555 $140,000
Q4 2018 Feb 12, 2019	SELL	$11.01 - $15.63 $574,050 - $814,932	-52,139 Reduced 53.05%	46,151 $523,000
Q3 2018 Nov 13, 2018	BUY	$14.71 - $17.41 $915,918 - $1.08 Million	62,265 Added 172.84%	98,290 $1.47 Million
Q2 2018 Aug 09, 2018	BUY	$16.21 - $18.05 $203,921 - $227,069	12,580 Added 53.66%	36,025 $612,000
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $740,656 - $830,873	-48,504 Reduced 67.41%	23,445 $386,000
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $251,699 - $288,185	-17,626 Reduced 19.68%	71,949 $1.1 Million
Q3 2017 Nov 20, 2017	BUY	$12.92 - $14.23 $1.16 Million - $1.27 Million	89,575	89,575 $1.28 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

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...

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Gsa Capital Partners LLP Heritage Commerce Corp Transaction History