Price T Rowe Associates Inc Heritage Commerce Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,366 shares of HTBK stock, worth $203,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,366
Previous 18,864 2.66%
Holding current value
$203,730
Previous $165,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$8.22 - $10.71 $4,126 - $5,376
502 Added 2.66%
19,366 $192,000
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $14,766 - $16,512
1,898 Added 11.19%
18,864 $165,000
Q1 2024

May 15, 2024
BUY
$8.02 - $9.85 $17,315 - $21,266
2,159 Added 14.58%
16,966 $146,000
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $12,281 - $15,528
1,539 Added 11.6%
14,807 $147,000
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $11,134 - $13,291
1,348 Added 11.31%
13,268 $113,000
Q2 2023

Aug 14, 2023
SELL
$6.84 - $8.94 $1.08 Million - $1.41 Million
-157,496 Reduced 92.96%
11,920 $99,000
Q1 2023

May 15, 2023
SELL
$8.11 - $13.25 $968,196 - $1.58 Million
-119,383 Reduced 41.34%
169,416 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$11.39 - $14.69 $11,777 - $15,189
1,034 Added 0.36%
288,799 $3.76 Million
Q3 2022

Nov 14, 2022
SELL
$10.61 - $12.37 $59.7 Million - $69.6 Million
-5,625,196 Reduced 95.13%
287,765 $3.27 Million
Q2 2022

Aug 15, 2022
BUY
$10.66 - $11.82 $541,304 - $600,207
50,779 Added 0.87%
5,912,961 $63.2 Million
Q1 2022

May 16, 2022
SELL
$11.25 - $12.73 $65,351 - $73,948
-5,809 Reduced 0.1%
5,862,182 $66 Million
Q4 2021

Feb 14, 2022
SELL
$10.78 - $12.34 $2.02 Million - $2.31 Million
-187,339 Reduced 3.09%
5,867,991 $70.1 Million
Q3 2021

Nov 15, 2021
BUY
$10.66 - $11.76 $3.16 Million - $3.48 Million
296,232 Added 5.14%
6,055,330 $70.4 Million
Q2 2021

Aug 16, 2021
SELL
$10.98 - $12.45 $11.1 Million - $12.6 Million
-1,008,083 Reduced 14.9%
5,759,098 $64.1 Million
Q1 2021

May 17, 2021
SELL
$8.69 - $12.22 $1.55 Million - $2.18 Million
-178,232 Reduced 2.57%
6,767,181 $82.7 Million
Q4 2020

Feb 16, 2021
BUY
$6.67 - $9.33 $46.3 Million - $64.8 Million
6,945,413 New
6,945,413 $61.6 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 $638M
  • 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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