Quadrant Capital Group LLC Heritage Commerce Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

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 18,080 shares of HTBK stock, worth $192,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,080
Previous 17,295 4.54%
Holding current value
$192,913
Previous $150,000 18.67%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
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 $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...
More about HTBK
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