A detailed history of Occudo Quantitative Strategies LP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 21,340 shares of HTBK stock, worth $220,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,340
Holding current value
$220,442
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$8.22 - $10.71 $175,414 - $228,551
21,340 New
21,340 $210,000
Q4 2023

Feb 14, 2024

BUY
$7.98 - $10.09 $517,686 - $654,568
64,873 New
64,873 $643,000
Q3 2022

Nov 14, 2022

BUY
$10.61 - $12.37 $41,898 - $48,849
3,949 Added 22.82%
21,254 $241,000
Q2 2022

Aug 15, 2022

BUY
$10.66 - $11.82 $23,270 - $25,803
2,183 Added 14.44%
17,305 $185,000
Q1 2022

May 16, 2022

SELL
$11.25 - $12.73 $65,902 - $74,572
-5,858 Reduced 27.92%
15,122 $170,000
Q4 2021

Feb 14, 2022

BUY
$10.78 - $12.34 $105,277 - $120,512
9,766 Added 87.09%
20,980 $251,000
Q3 2021

Nov 15, 2021

BUY
$10.66 - $11.76 $479 - $529
45 Added 0.4%
11,214 $130,000
Q2 2021

Aug 16, 2021

BUY
$10.98 - $12.45 $122,635 - $139,054
11,169 New
11,169 $124,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $627M
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.