Kennedy Capital Management, Inc. Heritage Commerce Corp Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 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 585,175 shares of HTBK stock, worth $5.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
585,175
Previous 932,694 37.26%
Holding current value
$5.4 Million
Previous $8.11 Million 28.75%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$8.22 - $10.71 $2.86 Million - $3.72 Million
-347,519 Reduced 37.26%
585,175 $5.78 Million
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
174
Shares Held
48M
Call Options Held
300
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $559M
  • 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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