New York Life Investment Management LLC Heritage Commerce Corp Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$8.02 - $9.85 $15,839 - $19,453	1,975 Added 4.76%	43,433 $372,000
Q4 2023 Feb 05, 2024	SELL	$7.98 - $10.09 $10,246 - $12,955	-1,284 Reduced 3.0%	41,458 $411,000
Q3 2023 Nov 07, 2023	SELL	$8.26 - $9.86 $55,622 - $66,397	-6,734 Reduced 13.61%	42,742 $362,000
Q2 2023 Aug 04, 2023	SELL	$6.84 - $8.94 $40,848 - $53,389	-5,972 Reduced 10.77%	49,476 $409,000
Q1 2023 May 08, 2023	BUY	$8.11 - $13.25 $40,752 - $66,581	5,025 Added 9.97%	55,448 $461,000
Q4 2022 Feb 10, 2023	BUY	$11.39 - $14.69 $61,597 - $79,443	5,408 Added 12.01%	50,423 $655,000
Q3 2022 Nov 10, 2022	BUY	$10.61 - $12.37 $37,803 - $44,074	3,563 Added 8.6%	45,015 $510,000
Q2 2022 Aug 12, 2022	BUY	$10.66 - $11.82 $441,878 - $489,962	41,452 New	41,452 $443,000

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...

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