Quadrant Capital Group LLC Heritage Commerce Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,665 shares of HTBK stock, worth $238,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,665

Previous 13,831 85.56%

Holding current value

$238,684

Previous $129,000 89.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.75 - $10.75 $103,547 - $127,215	11,834 Added 85.56%	25,665 $244,000
Q4 2024 Feb 12, 2025	SELL	$9.37 - $10.97 $39,813 - $46,611	-4,249 Reduced 23.5%	13,831 $129,000
Q3 2024 Nov 12, 2024	BUY	$8.22 - $10.71 $6,452 - $8,407	785 Added 4.54%	18,080 $178,000
Q2 2024 Aug 12, 2024	BUY	$7.78 - $8.7 $41,623 - $46,544	5,350 Added 44.79%	17,295 $150,000
Q1 2024 May 15, 2024	SELL	$8.02 - $9.85 $9,086 - $11,160	-1,133 Reduced 8.66%	11,945 $102,000
Q4 2023 Feb 08, 2024	SELL	$7.98 - $10.09 $3,662 - $4,631	-459 Reduced 3.39%	13,078 $129,000
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $12,513 - $14,937	-1,515 Reduced 10.07%	13,537 $114,000
Q2 2023 Aug 09, 2023	BUY	$6.84 - $8.94 $76,642 - $100,172	11,205 Added 291.27%	15,052 $124,000
Q1 2023 May 11, 2023	BUY	$8.11 - $13.25 $9,253 - $15,118	1,141 Added 42.17%	3,847 $32,000
Q4 2022 Feb 10, 2023	SELL	$11.39 - $14.69 $15,251 - $19,669	-1,339 Reduced 33.1%	2,706 $35,000
Q3 2022 Nov 10, 2022	SELL	$10.61 - $12.37 $785 - $915	-74 Reduced 1.8%	4,045 $46,000
Q2 2022 Aug 09, 2022	SELL	$10.66 - $11.82 $4,509 - $4,999	-423 Reduced 9.31%	4,119 $44,000
Q1 2022 May 06, 2022	SELL	$11.25 - $12.73 $528 - $598	-47 Reduced 1.02%	4,542 $51,000
Q4 2021 Feb 01, 2022	BUY	$10.78 - $12.34 $11,265 - $12,895	1,045 Added 29.49%	4,589 $55,000
Q3 2021 Nov 12, 2021	SELL	$10.66 - $11.76 $479 - $529	-45 Reduced 1.25%	3,544 $41,000
Q2 2021 Aug 09, 2021	BUY	$10.98 - $12.45 $900 - $1,020	82 Added 2.34%	3,589 $40,000
Q1 2021 May 12, 2021	SELL	$8.69 - $12.22 $408 - $574	-47 Reduced 1.32%	3,507 $43,000
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $840 - $1,175	126 Added 3.68%	3,554 $32,000
Q3 2020 Nov 13, 2020	BUY	$6.2 - $7.69 $20,819 - $25,823	3,358 Added 4797.14%	3,428 $23,000
Q2 2020 Aug 13, 2020	BUY	$6.74 - $9.36 $94 - $131	14 Added 25.0%	70 $1,000
Q1 2020 May 15, 2020	SELL	$6.45 - $12.8 $3,657 - $7,257	-567 Reduced 91.01%	56 $0
Q3 2019 Oct 24, 2019	BUY	$11.16 - $12.43 $6,952 - $7,743	623 New	623 $7,000
Q2 2019 Jul 24, 2019	SELL	$11.8 - $12.84 $2,360 - $2,568	-200 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$11.01 - $15.63 $2,202 - $3,126	200 New	200 $2,000

Others Institutions Holding HTBK

# of Institutions

202

Shares Held

49.1M

Call Options Held

Put Options Held

200

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $564M
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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Quadrant Capital Group LLC Heritage Commerce Corp Transaction History