Morgan Stanley Heritage Commerce Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Heritage Commerce Corp stock. As of the latest transaction made, Morgan Stanley holds 567,893 shares of HTBK stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,893

Previous 521,049 8.99%

Holding current value

$6.03 Million

Previous $4.53 Million 23.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $385,057 - $501,699	46,844 Added 8.99%	567,893 $5.61 Million
Q2 2024 Oct 17, 2024	SELL	$7.78 - $8.7 $1.17 Million - $1.31 Million	-150,128 Reduced 22.37%	521,049 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$7.78 - $8.7 $1.17 Million - $1.31 Million	-150,128 Reduced 22.37%	521,049 $4.53 Million
Q1 2024 Oct 17, 2024	BUY	$8.02 - $9.85 $1.2 Million - $1.48 Million	150,128 Added 28.81%	671,177 $5.76 Million
Q1 2024 Aug 16, 2024	BUY	$8.02 - $9.85 $36,515 - $44,847	4,553 Added 0.68%	671,177 $5.76 Million
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $36,515 - $44,847	4,553 Added 0.68%	671,177 $5.76 Million
Q4 2023 Aug 16, 2024	BUY	$7.98 - $10.09 $1.16 Million - $1.47 Million	145,575 Added 27.94%	666,624 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $10.09 $2.71 Million - $3.42 Million	339,365 Added 103.7%	666,624 $6.61 Million
Q3 2023 Nov 15, 2023	SELL	$8.26 - $9.86 $450,929 - $538,277	-54,592 Reduced 14.3%	327,259 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $1.14 Million - $1.49 Million	-166,943 Reduced 30.42%	381,851 $3.16 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.71 Million - $2.79 Million	210,626 Added 62.28%	548,794 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $153,742 - $198,285	13,498 Added 4.16%	338,168 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $99,076 - $115,511	9,338 Added 2.96%	324,670 $3.68 Million
Q2 2022 Oct 27, 2022	BUY	$10.66 - $11.82 $2.32 Million - $2.57 Million	217,191 Added 221.31%	315,332 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $2.32 Million - $2.57 Million	217,191 Added 221.31%	315,332 $3.37 Million
Q1 2022 Oct 27, 2022	SELL	$11.25 - $12.73 $2.44 Million - $2.76 Million	-217,191 Reduced 68.88%	98,141 $1.1 Million
Q1 2022 May 13, 2022	BUY	$11.25 - $12.73 $27,033 - $30,590	2,403 Added 2.51%	98,141 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $33,838 - $38,735	-3,139 Reduced 3.17%	95,738 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $1.05 Million - $1.16 Million	98,877 New	98,877 $1.15 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

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 $644M
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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