Martingale Asset Management L P Heritage Commerce Corp Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.98 - $10.09 $323,142 - $408,584	-40,494 Reduced 75.03%	13,478 $133,000
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $321,363 - $383,613	-38,906 Reduced 41.89%	53,972 $457,000
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $526,221 - $687,781	76,933 Added 482.49%	92,878 $769,000
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $129,313 - $211,271	15,945 New	15,945 $132,000
Q4 2019 Feb 10, 2020	SELL	$11.14 - $13.05 $148,162 - $173,565	-13,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.8 - $12.84 $211,220 - $229,836	-17,900 Reduced 57.37%	13,300 $0
Q1 2019 May 08, 2019	SELL	$11.57 - $14.43 $204,789 - $255,411	-17,700 Reduced 36.2%	31,200 $0
Q4 2018 Feb 11, 2019	BUY	$11.01 - $15.63 $93,585 - $132,855	8,500 Added 21.04%	48,900 $554,000
Q3 2018 Nov 09, 2018	SELL	$14.71 - $17.41 $1.09 Million - $1.29 Million	-74,314 Reduced 64.78%	40,400 $0
Q2 2018 Aug 09, 2018	BUY	$16.21 - $18.05 $248,045 - $276,201	15,302 Added 15.39%	114,714 $0
Q1 2018 May 11, 2018	BUY	$15.27 - $17.13 $61,080 - $68,520	4,000 Added 4.19%	99,412 $0
Q3 2017 Nov 13, 2017	BUY	$12.92 - $14.23 $1.23 Million - $1.36 Million	95,412	95,412 $1.36 Million

173

47.8M

300

400

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...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.