Jpmorgan Chase & CO Heritage Commerce Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Heritage Commerce Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,345,058 shares of HTBK stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,345,058

Previous 1,661,816 41.11%

Holding current value

$23.3 Million

Previous $14.3 Million 43.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.78 - $8.7 $5.32 Million - $5.94 Million	683,242 Added 41.11%	2,345,058 $20.4 Million
Q1 2024 May 10, 2024	BUY	$8.02 - $9.85 $786,705 - $966,216	98,093 Added 6.27%	1,661,816 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$7.98 - $10.09 $3.19 Million - $4.04 Million	400,286 Added 34.41%	1,563,723 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $697,375 - $832,460	-84,428 Reduced 6.77%	1,163,437 $9.85 Million
Q2 2023 Aug 11, 2023	SELL	$6.84 - $8.94 $230,104 - $300,750	-33,641 Reduced 2.63%	1,247,865 $10.3 Million
Q1 2023 May 18, 2023	BUY	$8.11 - $13.25 $365,047 - $596,409	45,012 Added 3.64%	1,281,506 $10.7 Million
Q1 2023 May 11, 2023	BUY	$8.11 - $13.25 $52,277 - $85,409	6,446 Added 0.52%	1,236,494 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $953,137 - $1.23 Million	83,682 Added 7.3%	1,230,048 $16 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $2.77 Million - $3.23 Million	260,819 Added 29.45%	1,146,366 $13 Million
Q2 2022 Aug 11, 2022	BUY	$10.66 - $11.82 $577,825 - $640,703	54,205 Added 6.52%	885,547 $9.47 Million
Q1 2022 May 11, 2022	BUY	$11.25 - $12.73 $1.83 Million - $2.07 Million	162,840 Added 24.36%	831,342 $9.35 Million
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $421,832 - $482,876	39,131 Added 6.22%	668,502 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$10.66 - $11.76 $6.71 Million - $7.4 Million	629,371 New	629,371 $7.32 Million

Others Institutions Holding HTBK

# of Institutions

163

Shares Held

48.6M

Call Options Held

800

Put Options Held

600

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $604M
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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Jpmorgan Chase & CO Heritage Commerce Corp Transaction History