Kennedy Capital Management, Inc. Heritage Commerce Corp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 932,694 shares of HTBK stock, worth $9.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

932,694

Previous 808,882 15.31%

Holding current value

$9.22 Million

Previous $6.94 Million 16.92%

% of portfolio

0.19%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $963,257 - $1.08 Million	123,812 Added 15.31%	932,694 $8.11 Million
Q1 2024 May 15, 2024	SELL	$8.02 - $9.85 $708,711 - $870,424	-88,368 Reduced 9.85%	808,882 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $1.38 Million - $1.74 Million	-172,450 Reduced 16.12%	897,250 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $549,546 - $655,995	-66,531 Reduced 5.86%	1,069,700 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $3.53 Million - $4.62 Million	516,348 Added 83.3%	1,136,231 $9.41 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.06 Million - $1.74 Million	131,209 Added 26.85%	619,883 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $1.97 Million - $2.54 Million	172,620 Added 54.62%	488,674 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $3.35 Million - $3.91 Million	316,054 New	316,054 $3.58 Million
Q1 2020 May 15, 2020	SELL	$6.45 - $12.8 $1.62 Million - $3.21 Million	-250,843 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.14 - $13.05 $1.82 Million - $2.13 Million	-163,600 Reduced 39.47%	250,843 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $3.6 Million - $4.01 Million	-322,576 Reduced 43.77%	414,443 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$11.8 - $12.84 $508,202 - $552,993	-43,068 Reduced 5.52%	737,019 $9.03 Million
Q1 2019 May 13, 2019	SELL	$11.57 - $14.43 $1.03 Million - $1.29 Million	-89,207 Reduced 10.26%	780,087 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$11.01 - $15.63 $442,513 - $628,200	-40,192 Reduced 4.42%	869,294 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $9.31 Million - $11 Million	633,234 Added 229.22%	909,486 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.05 $25,822 - $28,753	-1,593 Reduced 0.57%	276,252 $4.69 Million
Q1 2018 May 14, 2018	SELL	$15.27 - $17.13 $1.09 Million - $1.22 Million	-71,485 Reduced 20.46%	277,845 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$14.28 - $16.35 $68,044 - $77,907	4,765 Added 1.38%	349,330 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$12.92 - $14.23 $4.45 Million - $4.9 Million	344,565	344,565 $4.9 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 $599M
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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Kennedy Capital Management, Inc. Heritage Commerce Corp Transaction History