Rhumbline Advisers Heritage Commerce Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Heritage Commerce Corp stock. As of the latest transaction made, Rhumbline Advisers holds 90,853 shares of HTBK stock, worth $964,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,853
Previous 96,458 5.81%
Holding current value
$964,858
Previous $839,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$8.22 - $10.71 $46,073 - $60,029
-5,605 Reduced 5.81%
90,853 $897,000
Q2 2024

Aug 01, 2024
BUY
$7.78 - $8.7 $8,386 - $9,378
1,078 Added 1.13%
96,458 $839,000
Q1 2024

May 09, 2024
BUY
$8.02 - $9.85 $20,539 - $25,225
2,561 Added 2.76%
95,380 $818,000
Q4 2023

Feb 08, 2024
SELL
$7.98 - $10.09 $1,069 - $1,352
-134 Reduced 0.14%
92,819 $920,000
Q3 2023

Nov 09, 2023
BUY
$8.26 - $9.86 $4,336 - $5,176
525 Added 0.57%
92,953 $787,000
Q2 2023

Aug 08, 2023
BUY
$6.84 - $8.94 $2,804 - $3,665
410 Added 0.45%
92,428 $765,000
Q1 2023

May 11, 2023
BUY
$8.11 - $13.25 $14,460 - $23,624
1,783 Added 1.98%
92,018 $767,000
Q4 2022

Feb 14, 2023
BUY
$11.39 - $14.69 $10,467 - $13,500
919 Added 1.03%
90,235 $1.17 Million
Q3 2022

Nov 10, 2022
BUY
$10.61 - $12.37 $52,805 - $61,565
4,977 Added 5.9%
89,316 $1.01 Million
Q2 2022

Aug 11, 2022
BUY
$10.66 - $11.82 $129,753 - $143,873
12,172 Added 16.87%
84,339 $902,000
Q1 2022

May 12, 2022
SELL
$11.25 - $12.73 $78,457 - $88,779
-6,974 Reduced 8.81%
72,167 $812,000
Q4 2021

Feb 10, 2022
SELL
$10.78 - $12.34 $4,193 - $4,800
-389 Reduced 0.49%
79,141 $945,000
Q3 2021

Nov 12, 2021
BUY
$10.66 - $11.76 $22,492 - $24,813
2,110 Added 2.73%
79,530 $925,000
Q2 2021

Aug 05, 2021
SELL
$10.98 - $12.45 $99,028 - $112,286
-9,019 Reduced 10.43%
77,420 $862,000
Q1 2021

May 06, 2021
SELL
$8.69 - $12.22 $49,098 - $69,043
-5,650 Reduced 6.14%
86,439 $1.06 Million
Q4 2020

Feb 10, 2021
BUY
$6.67 - $9.33 $86,636 - $121,187
12,989 Added 16.42%
92,089 $817,000
Q3 2020

Nov 12, 2020
SELL
$6.2 - $7.69 $314,123 - $389,613
-50,665 Reduced 39.04%
79,100 $526,000
Q2 2020

Aug 13, 2020
BUY
$6.74 - $9.36 $71,821 - $99,740
10,656 Added 8.95%
129,765 $974,000
Q1 2020

May 06, 2020
BUY
$6.45 - $12.8 $77,509 - $153,817
12,017 Added 11.22%
119,109 $914,000
Q4 2019

Feb 05, 2020
BUY
$11.14 - $13.05 $119,108 - $139,530
10,692 Added 11.09%
107,092 $1.37 Million
Q3 2019

Oct 23, 2019
BUY
$11.16 - $12.43 $85,909 - $95,686
7,698 Added 8.68%
96,400 $1.13 Million
Q2 2019

Aug 14, 2019
BUY
$11.8 - $12.84 $163,135 - $177,513
13,825 Added 18.46%
88,702 $1.09 Million
Q1 2019

May 01, 2019
BUY
$11.57 - $14.43 $267,186 - $333,231
23,093 Added 44.59%
74,877 $906,000
Q4 2018

Jan 31, 2019
BUY
$11.01 - $15.63 $187,412 - $266,053
17,022 Added 48.97%
51,784 $587,000
Q3 2018

Nov 07, 2018
SELL
$14.71 - $17.41 $30,832 - $36,491
-2,096 Reduced 5.69%
34,762 $519,000
Q2 2018

Aug 06, 2018
BUY
$16.21 - $18.05 $41,497 - $46,208
2,560 Added 7.46%
36,858 $626,000
Q1 2018

May 02, 2018
SELL
$15.27 - $17.13 $12,674 - $14,217
-830 Reduced 2.36%
34,298 $565,000
Q4 2017

Feb 09, 2018
SELL
$14.28 - $16.35 $92,377 - $105,768
-6,469 Reduced 15.55%
35,128 $538,000
Q3 2017

Nov 06, 2017
BUY
$12.92 - $14.23 $537,433 - $591,925
41,597
41,597 $592,000

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 $644M
  • 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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