Public Employees Retirement System Of Ohio Heritage Commerce Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$7.98 - $10.09 $89,759 - $113,492	11,248 Added 1070.22%	12,299 $122,000
Q2 2023 Dec 19, 2023	SELL	$6.84 - $8.94 $45,828 - $59,898	-6,700 Reduced 86.44%	1,051 $8,000
Q2 2023 Aug 15, 2023	SELL	$6.84 - $8.94 $45,828 - $59,898	-6,700 Reduced 86.44%	1,051 $9,000
Q4 2022 Dec 19, 2023	BUY	$11.39 - $14.69 $76,313 - $98,423	6,700 Added 637.49%	7,751 $100,000
Q4 2022 Feb 15, 2023	SELL	$11.39 - $14.69 $20,035 - $25,839	-1,759 Reduced 18.5%	7,751 $101,000
Q4 2021 Feb 15, 2022	BUY	$10.78 - $12.34 $102,517 - $117,353	9,510 New	9,510 $114,000
Q1 2021 May 14, 2021	SELL	$8.69 - $12.22 $25,739 - $36,195	-2,962 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.67 - $9.33 $48,164 - $67,371	-7,221 Reduced 70.91%	2,962 $26,000
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $562,110 - $697,198	-90,663 Reduced 89.9%	10,183 $68,000
Q2 2020 Aug 17, 2020	SELL	$6.74 - $9.36 $70,284 - $97,606	-10,428 Reduced 9.37%	100,846 $757,000
Q1 2020 May 13, 2020	BUY	$6.45 - $12.8 $29,457 - $58,457	4,567 Added 4.28%	111,274 $853,000
Q3 2019 Nov 15, 2019	BUY	$11.16 - $12.43 $203,190 - $226,313	18,207 Added 20.57%	106,707 $1.25 Million
Q1 2019 May 15, 2019	BUY	$11.57 - $14.43 $1.02 Million - $1.28 Million	88,500 New	88,500 $1.07 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

47.8M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$83.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$36.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
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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