Invesco Ltd. Heritage Commerce Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Invesco Ltd. holds 231,835 shares of HTBK stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,835

Previous 113,785 103.75%

Holding current value

$1.95 Million

Previous $1.13 Million 76.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.02 - $9.85 $946,761 - $1.16 Million	118,050 Added 103.75%	231,835 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $10.09 $49,100 - $62,083	6,153 Added 5.72%	113,785 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$8.26 - $9.86 $5,947 - $7,099	720 Added 0.67%	107,632 $911,000
Q2 2023 Aug 11, 2023	SELL	$6.84 - $8.94 $120,377 - $157,335	-17,599 Reduced 14.13%	106,912 $885,000
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $80,694 - $131,837	9,950 Added 8.69%	124,511 $1.04 Million

Q4 2022 Feb 13, 2023	SELL	$11.39 - $14.69 $6.15 Million - $7.93 Million	-539,579 Reduced 82.49%	114,561 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $172,720 - $201,371	16,279 Added 2.55%	654,140 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $234,402 - $259,909	21,989 Added 3.57%	637,861 $6.82 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $1.72 Million - $1.94 Million	-152,684 Reduced 19.87%	615,872 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $635,092 - $726,998	-58,914 Reduced 7.12%	768,556 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $938,165 - $1.03 Million	88,008 Added 11.9%	827,470 $9.62 Million
Q2 2021 Aug 17, 2021	SELL	$10.98 - $12.45 $971,257 - $1.1 Million	-88,457 Reduced 10.68%	739,462 $8.23 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $1.39 Million - $1.96 Million	160,064 Added 23.97%	827,919 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $4.08 Million - $5.71 Million	611,582 Added 1086.81%	667,855 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $8,859 - $10,989	-1,429 Reduced 2.48%	56,273 $375,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $21,999 - $30,551	-3,264 Reduced 5.35%	57,702 $433,000
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $125,329 - $248,716	19,431 Added 46.78%	60,966 $468,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $11,295 - $13,232	1,014 Added 2.5%	41,535 $533,000
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $9,363 - $10,428	-839 Reduced 2.03%	40,521 $476,000
Q2 2019 Aug 14, 2019	SELL	$11.8 - $12.84 $12,519 - $13,623	-1,061 Reduced 2.5%	41,360 $507,000
Q1 2019 May 15, 2019	BUY	$11.57 - $14.43 $126,078 - $157,243	10,897 Added 34.57%	42,421 $513,000
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $347,079 - $492,720	31,524 New	31,524 $357,000

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

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 $510M
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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