Northern Trust Corp Heritage Commerce Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Heritage Commerce Corp stock. As of the latest transaction made, Northern Trust Corp holds 584,041 shares of HTBK stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584,041
Previous 595,113 1.86%
Holding current value
$6.22 Million
Previous $5.18 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.22 - $10.71 $91,011 - $118,581
-11,072 Reduced 1.86%
584,041 $5.77 Million
Q2 2024

Aug 14, 2024
SELL
$7.78 - $8.7 $125,460 - $140,296
-16,126 Reduced 2.64%
595,113 $5.18 Million
Q1 2024

May 14, 2024
SELL
$8.02 - $9.85 $167,505 - $205,727
-20,886 Reduced 3.3%
611,239 $5.24 Million
Q4 2023

Feb 13, 2024
BUY
$7.98 - $10.09 $76,248 - $96,409
9,555 Added 1.53%
632,125 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$8.26 - $9.86 $139,048 - $165,983
16,834 Added 2.78%
622,570 $5.27 Million
Q2 2023

Aug 11, 2023
SELL
$6.84 - $8.94 $3.06 Million - $4 Million
-447,511 Reduced 42.49%
605,736 $5.02 Million
Q1 2023

May 15, 2023
SELL
$8.11 - $13.25 $1.38 Million - $2.26 Million
-170,241 Reduced 13.91%
1,053,247 $8.77 Million
Q4 2022

Feb 13, 2023
BUY
$11.39 - $14.69 $22,335 - $28,807
1,961 Added 0.16%
1,223,488 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$10.61 - $12.37 $116,561 - $135,896
-10,986 Reduced 0.89%
1,221,527 $13.9 Million
Q2 2022

Aug 12, 2022
SELL
$10.66 - $11.82 $381,691 - $423,226
-35,806 Reduced 2.82%
1,232,513 $13.2 Million
Q1 2022

May 13, 2022
BUY
$11.25 - $12.73 $1.23 Million - $1.39 Million
109,038 Added 9.41%
1,268,319 $14.3 Million
Q4 2021

Feb 08, 2022
BUY
$10.78 - $12.34 $548,734 - $628,143
50,903 Added 4.59%
1,159,281 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$10.66 - $11.76 $87,028 - $96,008
8,164 Added 0.74%
1,108,378 $12.9 Million
Q2 2021

Aug 13, 2021
BUY
$10.98 - $12.45 $5.3 Million - $6.01 Million
482,488 Added 78.11%
1,100,214 $12.2 Million
Q1 2021

May 12, 2021
SELL
$8.69 - $12.22 $137,049 - $192,721
-15,771 Reduced 2.49%
617,726 $7.55 Million
Q4 2020

Feb 11, 2021
SELL
$6.67 - $9.33 $218,429 - $305,538
-32,748 Reduced 4.92%
633,497 $5.62 Million
Q3 2020

Nov 16, 2020
SELL
$6.2 - $7.69 $144,298 - $178,977
-23,274 Reduced 3.38%
666,245 $4.43 Million
Q2 2020

Aug 14, 2020
BUY
$6.74 - $9.36 $220,600 - $306,352
32,730 Added 4.98%
689,519 $5.18 Million
Q1 2020

May 14, 2020
BUY
$6.45 - $12.8 $86,230 - $171,123
13,369 Added 2.08%
656,789 $5.04 Million
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $1.45 Million - $1.69 Million
129,722 Added 25.25%
643,420 $8.26 Million
Q3 2019

Nov 13, 2019
BUY
$11.16 - $12.43 $439,692 - $489,729
39,399 Added 8.31%
513,698 $6.04 Million
Q2 2019

Aug 13, 2019
SELL
$11.8 - $12.84 $111,274 - $121,081
-9,430 Reduced 1.95%
474,299 $5.81 Million
Q1 2019

May 13, 2019
BUY
$11.57 - $14.43 $44,486 - $55,483
3,845 Added 0.8%
483,729 $5.85 Million
Q4 2018

Feb 12, 2019
SELL
$11.01 - $15.63 $25,278 - $35,886
-2,296 Reduced 0.48%
479,884 $5.44 Million
Q3 2018

Nov 14, 2018
BUY
$14.71 - $17.41 $189,611 - $224,414
12,890 Added 2.75%
482,180 $7.19 Million
Q2 2018

Sep 18, 2018
SELL
$16.21 - $18.05 $10,568 - $11,768
-652 Reduced 0.14%
469,290 $7.97 Million
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.05 $1.35 Million - $1.5 Million
83,127 Added 21.49%
469,942 $7.98 Million
Q1 2018

May 09, 2018
BUY
$15.27 - $17.13 $73,066 - $81,967
4,785 Added 1.25%
386,815 $6.37 Million
Q4 2017

Feb 14, 2018
SELL
$14.28 - $16.35 $241,332 - $276,315
-16,900 Reduced 4.24%
382,030 $5.85 Million
Q3 2017

Nov 13, 2017
BUY
$12.92 - $14.23 $5.15 Million - $5.68 Million
398,930
398,930 $5.68 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

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $646M
  • 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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