New York State Common Retirement Fund Heritage Commerce Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Heritage Commerce Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,586 shares of HTBK stock, worth $198,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,586
Previous 18,586 -0.0%
Holding current value
$198,312
Previous $162,000 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$7.78 - $8.7 $46 - $52
6 Added 0.03%
18,586 $162,000
Q1 2024

May 07, 2024
SELL
$8.02 - $9.85 $168 - $206
-21 Reduced 0.11%
18,580 $159,000
Q4 2023

Feb 01, 2024
BUY
$7.98 - $10.09 $231 - $292
29 Added 0.16%
18,601 $185,000
Q3 2023

Nov 07, 2023
BUY
$8.26 - $9.86 $189 - $226
23 Added 0.12%
18,572 $157,000
Q2 2023

Aug 07, 2023
SELL
$6.84 - $8.94 $689,909 - $901,724
-100,864 Reduced 84.47%
18,549 $154,000
Q1 2023

May 02, 2023
SELL
$8.11 - $13.25 $287,467 - $469,659
-35,446 Reduced 22.89%
119,413 $995,000
Q4 2022

Jan 30, 2023
SELL
$11.39 - $14.69 $25,297 - $32,626
-2,221 Reduced 1.41%
154,859 $2.01 Million
Q3 2022

Nov 08, 2022
BUY
$10.61 - $12.37 $89,484 - $104,328
8,434 Added 5.67%
157,080 $1.78 Million
Q2 2022

Aug 04, 2022
SELL
$10.66 - $11.82 $100,587 - $111,533
-9,436 Reduced 5.97%
148,646 $1.59 Million
Q1 2022

May 05, 2022
BUY
$11.25 - $12.73 $361,226 - $408,747
32,109 Added 25.49%
158,082 $1.78 Million
Q4 2021

Feb 02, 2022
SELL
$10.78 - $12.34 $65,337 - $74,792
-6,061 Reduced 4.59%
125,973 $1.5 Million
Q3 2021

Nov 02, 2021
BUY
$10.66 - $11.76 $377,086 - $415,998
35,374 Added 36.6%
132,034 $1.54 Million
Q2 2021

Aug 02, 2021
BUY
$10.98 - $12.45 $521,110 - $590,877
47,460 Added 96.46%
96,660 $1.08 Million
Q4 2019

Feb 05, 2020
BUY
$11.14 - $13.05 $129,224 - $151,380
11,600 Added 30.85%
49,200 $631,000
Q1 2019

May 08, 2019
SELL
$11.57 - $14.43 $27,490 - $34,285
-2,376 Reduced 5.94%
37,600 $455,000
Q4 2018

Feb 08, 2019
SELL
$11.01 - $15.63 $285,236 - $404,926
-25,907 Reduced 39.32%
39,976 $453,000
Q3 2018

Nov 07, 2018
BUY
$14.71 - $17.41 $264,544 - $313,101
17,984 Added 37.55%
65,883 $983,000
Q2 2018

Aug 10, 2018
BUY
$16.21 - $18.05 $147,494 - $164,236
9,099 Added 23.45%
47,899 $814,000
Q4 2017

Feb 13, 2018
SELL
$14.28 - $16.35 $129,548 - $148,327
-9,072 Reduced 18.95%
38,800 $594,000
Q3 2017

Nov 06, 2017
SELL
$12.92 - $14.23 $299,537 - $329,908
-23,184 Reduced 32.63%
47,872 $681,000
Q2 2017

Aug 11, 2017
BUY
N/A
71,056
71,056 $979,000

Others Institutions Holding HTBK

# of Institutions
174
Shares Held
47.8M
Call Options Held
300
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • 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...
More about HTBK
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