Nuveen Asset Management, LLC Heritage Commerce Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 508,506 shares of HTBK stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,506

Previous 507,656 0.17%

Holding current value

$5.42 Million

Previous $4.42 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $6,987 - $9,103	850 Added 0.17%	508,506 $5.02 Million
Q2 2024 Aug 09, 2024	BUY	$7.78 - $8.7 $29,066 - $32,503	3,736 Added 0.74%	507,656 $4.42 Million
Q1 2024 May 13, 2024	BUY	$8.02 - $9.85 $50,758 - $62,340	6,329 Added 1.27%	503,920 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $41,480 - $52,447	5,198 Added 1.06%	497,591 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $76,446 - $91,254	-9,255 Reduced 1.84%	492,393 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $172,347 - $225,261	25,197 Added 5.29%	501,648 $4.15 Million
Q1 2023 May 15, 2023	SELL	$8.11 - $13.25 $2.36 Million - $3.86 Million	-291,424 Reduced 37.95%	476,451 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $413,183 - $532,894	36,276 Added 4.96%	767,875 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $145,940 - $170,149	-13,755 Reduced 1.85%	731,599 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $3.38 Million - $3.75 Million	316,999 Added 74.0%	745,354 $7.97 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $27,663 - $31,303	2,459 Added 0.58%	428,355 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $192,067 - $219,861	-17,817 Reduced 4.02%	425,896 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$10.66 - $11.76 $1.26 Million - $1.39 Million	-117,935 Reduced 21.0%	443,713 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $893,244 - $1.01 Million	-81,352 Reduced 12.65%	561,648 $6.25 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $144,306 - $202,925	16,606 Added 2.65%	643,000 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $158,452 - $221,643	-23,756 Reduced 3.65%	626,394 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $86,514 - $107,306	13,954 Added 2.19%	650,150 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $1.02 Million - $1.42 Million	-151,731 Reduced 19.26%	636,196 $4.78 Million
Q1 2020 May 14, 2020	BUY	$6.45 - $12.8 $279,742 - $555,148	43,371 Added 5.83%	787,927 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $3.16 Million - $3.7 Million	283,315 Added 61.42%	744,556 $9.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.43 $81,680 - $90,975	7,319 Added 1.61%	461,241 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	$11.8 - $12.84 $5.36 Million - $5.83 Million	453,922 New	453,922 $5.56 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 $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...

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Nuveen Asset Management, LLC Heritage Commerce Corp Transaction History