A detailed history of Hsbc Holdings PLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,422 shares of HTBK stock, worth $128,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,422
Previous 19,279 35.57%
Holding current value
$128,319
Previous $167,000 26.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.22 - $10.71 $56,364 - $73,438
-6,857 Reduced 35.57%
12,422 $122,000
Q2 2024

Aug 12, 2024

SELL
$7.78 - $8.7 $230,536 - $257,798
-29,632 Reduced 60.58%
19,279 $167,000
Q1 2024

May 15, 2024

BUY
$8.02 - $9.85 $52,972 - $65,059
6,605 Added 15.61%
48,911 $419,000
Q4 2023

Feb 12, 2024

SELL
$7.98 - $10.09 $97,715 - $123,552
-12,245 Reduced 22.45%
42,306 $419,000
Q3 2023

Nov 13, 2023

SELL
$8.26 - $9.86 $60,289 - $71,968
-7,299 Reduced 11.8%
54,551 $462,000
Q2 2023

Aug 11, 2023

BUY
$6.84 - $8.94 $26,422 - $34,535
3,863 Added 6.66%
61,850 $512,000
Q1 2023

May 15, 2023

BUY
$8.11 - $13.25 $470,274 - $768,327
57,987 New
57,987 $483,000
Q1 2021

May 14, 2021

SELL
$8.69 - $12.22 $398,731 - $560,702
-45,884 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$6.67 - $9.33 $4,729 - $6,614
709 Added 1.57%
45,884 $406,000
Q3 2020

Nov 12, 2020

BUY
$6.2 - $7.69 $61,541 - $76,330
9,926 Added 28.16%
45,175 $303,000
Q1 2020

May 15, 2020

SELL
$6.45 - $12.8 $17,950 - $35,622
-2,783 Reduced 7.32%
35,249 $268,000
Q4 2019

Feb 14, 2020

SELL
$11.14 - $13.05 $16,442 - $19,261
-1,476 Reduced 3.74%
38,032 $488,000
Q3 2019

Nov 14, 2019

BUY
$11.16 - $12.43 $440,909 - $491,084
39,508 New
39,508 $464,000

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 $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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.