Jacobs Levy Equity Management, Inc Heritage Commerce Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $125,509 - $158,695	15,728 New	15,728 $156,000
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $20,035 - $25,839	-1,759 Reduced 7.03%	23,280 $302,000
Q3 2022 Nov 15, 2022	SELL	$10.61 - $12.37 $20,975 - $24,455	-1,977 Reduced 7.32%	25,039 $284,000
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $9,913 - $10,992	930 Added 3.57%	27,016 $289,000
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $1,383 - $1,565	-123 Reduced 0.47%	26,086 $293,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $282,533 - $323,419	26,209 New	26,209 $313,000
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $317,458 - $444,061	-47,595 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $1.32 Million - $1.64 Million	-212,999 Reduced 81.74%	47,595 $317,000
Q2 2020 Aug 17, 2020	BUY	$6.74 - $9.36 $969,549 - $1.35 Million	143,850 Added 123.22%	260,594 $1.96 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $752,998 - $1.49 Million	116,744 New	116,744 $895,000
Q2 2019 Aug 13, 2019	SELL	$11.8 - $12.84 $603,983 - $657,215	-51,185 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $1.21 Million - $1.51 Million	-104,517 Reduced 67.13%	51,185 $619,000
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $60,555 - $85,965	5,500 Added 3.66%	155,702 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $917,389 - $1.09 Million	62,365 Added 71.0%	150,202 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.05 $82,671 - $92,055	-5,100 Reduced 5.49%	87,837 $1.49 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $597,683 - $670,485	39,141 Added 72.76%	92,937 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$14.28 - $16.35 $304,678 - $348,843	21,336 Added 65.73%	53,796 $824,000
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $89,923 - $99,040	6,960 Added 27.29%	32,460 $462,000
Q2 2017 Nov 09, 2017	BUY	N/A	25,500	25,500 $351,000

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$83.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$36.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
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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