Metropolitan Life Insurance CO Heritage Commerce Corp Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Heritage Commerce Corp stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 2,424 shares of HTBK stock, worth $20,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424

Previous 3,242 25.23%

Holding current value

$20,361

Previous $32,000 37.5%

% of portfolio

0.0%

Previous 0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.02 - $9.85 $6,560 - $8,057	-818 Reduced 25.23%	2,424 $20,000
Q2 2023 Aug 10, 2023	BUY	$6.84 - $8.94 $4,835 - $6,320	707 Added 27.89%	3,242 $26,000
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $9,383 - $15,330	-1,157 Reduced 31.34%	2,535 $21,000
Q4 2022 Jun 14, 2023	BUY	$11.39 - $14.69 $13,178 - $16,996	1,157 Added 45.64%	3,692 $48 Million
Q3 2022 Jun 14, 2023	BUY	$10.61 - $12.37 $12,275 - $14,312	1,157 Added 45.64%	3,692 $41.9 Million

Q2 2022 Jun 20, 2023	BUY	$10.66 - $11.82 $12,333 - $13,675	1,157 Added 45.64%	3,692 $39,000
Q1 2022 Jun 20, 2023	BUY	$11.25 - $12.73 $13,016 - $14,728	1,157 Added 45.64%	3,692 $41,000
Q1 2022 Mar 30, 2023	SELL	$11.25 - $12.73 $127,631 - $144,421	-11,345 Reduced 75.45%	3,692 $41,000
Q1 2022 May 12, 2022	SELL	$11.25 - $12.73 $127,631 - $144,421	-11,345 Reduced 75.45%	3,692 $42,000
Q4 2021 Jun 21, 2023	BUY	$10.78 - $12.34 $134,771 - $154,274	12,502 Added 493.18%	15,037 $179,000
Q4 2021 Mar 30, 2023	BUY	$10.78 - $12.34 $6,295 - $7,206	584 Added 4.04%	15,037 $179,000
Q4 2021 Feb 15, 2022	BUY	$10.78 - $12.34 $6,295 - $7,206	584 Added 4.04%	15,037 $180,000
Q3 2021 Jun 21, 2023	BUY	$10.66 - $11.76 $127,045 - $140,155	11,918 Added 470.14%	14,453 $168,000
Q3 2021 Mar 30, 2023	BUY	$10.66 - $11.76 $44,047 - $48,592	4,132 Added 40.03%	14,453 $168,000
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $44,047 - $48,592	4,132 Added 40.03%	14,453 $168,000
Q2 2021 Jun 21, 2023	BUY	$10.98 - $12.45 $85,490 - $96,935	7,786 Added 307.14%	10,321 $114,000
Q2 2021 Mar 30, 2023	SELL	$10.98 - $12.45 $64,079 - $72,658	-5,836 Reduced 36.12%	10,321 $114,000
Q2 2021 Aug 16, 2021	BUY	$10.98 - $12.45 $113,148 - $128,297	10,305 Added 64406.25%	10,321 $115,000
Q1 2021 Jun 26, 2023	BUY	$8.69 - $12.22 $118,375 - $166,460	13,622 Added 537.36%	16,157 $197 Million
Q1 2021 Mar 30, 2023	BUY	$8.69 - $12.22 $35,481 - $49,894	4,083 Added 33.82%	16,157 $197,000
Q1 2021 May 14, 2021	SELL	$8.69 - $12.22 $104,784 - $147,348	-12,058 Reduced 99.87%	16 $197,000
Q4 2020 Jun 22, 2023	BUY	$6.67 - $9.33 $63,625 - $88,998	9,539 Added 376.29%	12,074 $107,000
Q4 2020 Mar 30, 2023	BUY	$6.67 - $9.33 $9,991 - $13,976	1,498 Added 14.16%	12,074 $107,000
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $9,991 - $13,976	1,498 Added 14.16%	12,074 $107,000
Q3 2020 Jun 26, 2023	BUY	$6.2 - $7.69 $49,854 - $61,835	8,041 Added 317.2%	10,576 $70,000
Q3 2020 Mar 30, 2023	SELL	$6.2 - $7.69 $44,051 - $54,637	-7,105 Reduced 40.18%	10,576 $70,000
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $44,051 - $54,637	-7,105 Reduced 40.18%	10,576 $70,000
Q2 2020 Jun 26, 2023	BUY	$6.74 - $9.36 $102,084 - $141,766	15,146 Added 597.48%	17,681 $132,000
Q1 2020 Jul 12, 2023	BUY	$6.45 - $12.8 $97,691 - $193,868	15,146 Added 597.48%	17,681 $135,000
Q1 2020 Mar 30, 2023	BUY	$6.45 - $12.8 $754 - $1,497	117 Added 0.67%	17,681 $135,000
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $754 - $1,497	117 Added 0.67%	17,681 $136,000
Q4 2019 Jul 12, 2023	BUY	$11.14 - $13.05 $167,423 - $196,128	15,029 Added 592.86%	17,564 $225,000
Q4 2019 Mar 30, 2023	BUY	$11.14 - $13.05 $53,293 - $62,431	4,784 Added 37.43%	17,564 $225,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $53,293 - $62,431	4,784 Added 37.43%	17,564 $225,000
Q3 2019 Jul 12, 2023	BUY	$11.16 - $12.43 $114,334 - $127,345	10,245 Added 404.14%	12,780 $150,000
Q2 2019 Jul 12, 2023	BUY	$11.8 - $12.84 $120,891 - $131,545	10,245 Added 404.14%	12,780 $156,000
Q1 2019 Jul 13, 2023	BUY	$11.57 - $14.43 $118,534 - $147,835	10,245 Added 404.14%	12,780 $154,000
Q1 2019 Mar 30, 2023	BUY	$11.57 - $14.43 $105,148 - $131,139	9,088 Added 246.15%	12,780 $154,000
Q1 2019 May 16, 2019	BUY	$11.57 - $14.43 $76,743 - $95,714	6,633 Added 107.91%	12,780 $154,000
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $76,743 - $95,714	-6,633 Reduced 51.9%	6,147 $787,000
Q4 2018 Jul 13, 2023	BUY	$11.01 - $15.63 $112,797 - $160,129	10,245 Added 404.14%	12,780 $144,000
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $108,217 - $153,627	9,829 Added 333.07%	12,780 $145,000
Q3 2018 Jul 13, 2023	BUY	$14.71 - $17.41 $150,703 - $178,365	10,245 Added 404.14%	12,780 $191 Million
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $144,584 - $171,122	-9,829 Reduced 76.91%	2,951 $44,000
Q2 2018 Aug 15, 2018	BUY	$16.21 - $18.05 $8,380 - $9,331	517 Added 4.22%	12,780 $0
Q4 2017 Feb 15, 2018	SELL	$14.28 - $16.35 $193,779 - $221,869	-13,570 Reduced 52.53%	12,263 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,833	25,833 $356,000

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $510M
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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Metropolitan Life Insurance CO Heritage Commerce Corp Transaction History