Man Group PLC Heritage Commerce Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Man Group PLC holds 11,069 shares of HTBK stock, worth $118,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,069

Holding current value

$118,106

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $90,987 - $118,548	11,069 New	11,069 $109,000
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $183,565 - $202,507	-17,220 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $221,411 - $251,054	-20,165 Reduced 53.94%	17,220 $192,000
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $1.6 Million - $2.25 Million	-183,746 Reduced 83.09%	37,385 $457,000
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $115,257 - $161,222	-17,280 Reduced 7.25%	221,131 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $212,040 - $262,998	34,200 Added 16.75%	238,411 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $9.36 $328,905 - $456,758	48,799 Added 31.4%	204,211 $1.53 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $1 Million - $1.99 Million	155,412 New	155,412 $1.19 Million

Others Institutions Holding HTBK

# of Institutions

174

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$88.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$38.8 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$36.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$34.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$24.7 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 $647M
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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