Panagora Asset Management Inc Heritage Commerce Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 316,867 shares of HTBK stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,867

Previous 319,941 0.96%

Holding current value

$3.38 Million

Previous $2.78 Million 12.47%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.22 - $10.71 $25,268 - $32,922	-3,074 Reduced 0.96%	316,867 $3.13 Million
Q2 2024 Jul 29, 2024	SELL	$7.78 - $8.7 $3,749 - $4,193	-482 Reduced 0.15%	319,941 $2.78 Million
Q1 2024 May 07, 2024	BUY	$8.02 - $9.85 $281,606 - $345,863	35,113 Added 12.31%	320,423 $2.75 Million
Q4 2023 Feb 08, 2024	BUY	$7.98 - $10.09 $486,436 - $615,056	60,957 Added 27.17%	285,310 $2.83 Million
Q3 2023 Oct 31, 2023	BUY	$8.26 - $9.86 $800,014 - $954,980	96,854 Added 75.96%	224,353 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $27,818 - $36,358	4,067 Added 3.29%	127,499 $1.06 Million
Q1 2023 May 11, 2023	BUY	$8.11 - $13.25 $353,879 - $578,163	43,635 Added 54.68%	123,432 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $908,887 - $1.17 Million	79,797 New	79,797 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$10.66 - $11.76 $2,462 - $2,716	-231 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$10.98 - $12.45 $615,681 - $698,108	-56,073 Reduced 99.59%	231 $3,000
Q1 2021 May 12, 2021	BUY	$8.69 - $12.22 $269,720 - $379,284	31,038 Added 122.84%	56,304 $688,000
Q4 2020 Feb 10, 2021	BUY	$6.67 - $9.33 $123,221 - $172,362	18,474 Added 272.0%	25,266 $224,000
Q4 2019 Feb 12, 2020	SELL	$11.14 - $13.05 $592,024 - $693,529	-53,144 Reduced 88.67%	6,792 $87,000
Q3 2019 Nov 12, 2019	BUY	$11.16 - $12.43 $609,648 - $679,026	54,628 Added 1029.16%	59,936 $705,000
Q2 2019 Aug 09, 2019	SELL	$11.8 - $12.84 $95,780 - $104,222	-8,117 Reduced 60.46%	5,308 $65,000
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $653,149 - $814,602	-56,452 Reduced 80.79%	13,425 $162,000
Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $119,678 - $169,898	-10,870 Reduced 13.46%	69,877 $792,000
Q3 2018 Nov 13, 2018	SELL	$14.71 - $17.41 $986,687 - $1.17 Million	-67,076 Reduced 45.38%	80,747 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $2,885 - $3,212	178 Added 0.12%	147,823 $2.51 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $696,220 - $781,025	45,594 Added 44.68%	147,645 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $372,236 - $426,195	-26,067 Reduced 20.35%	102,051 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $1.66 Million - $1.82 Million	128,118	128,118 $1.82 Million

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

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...

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Panagora Asset Management Inc Heritage Commerce Corp Transaction History