Russell Investments Group, Ltd. Heritage Commerce Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 283 shares of HTBK stock, worth $2,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Holding current value

$2,377

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.02 - $9.85 $2,269 - $2,787	283 New	283 $2,000
Q2 2023 Aug 10, 2023	SELL	$6.84 - $8.94 $609,149 - $796,169	-89,057 Reduced 87.18%	13,100 $108,000
Q1 2023 May 09, 2023	SELL	$8.11 - $13.25 $210,949 - $344,645	-26,011 Reduced 20.29%	102,157 $850,000
Q4 2022 Feb 08, 2023	BUY	$11.39 - $14.69 $25,456 - $32,832	2,235 Added 1.77%	128,168 $1.67 Million
Q3 2022 Nov 04, 2022	SELL	$10.61 - $12.37 $122,004 - $142,242	-11,499 Reduced 8.37%	125,933 $1.43 Million

Q2 2022 Jul 29, 2022	BUY	$10.66 - $11.82 $280,027 - $310,499	26,269 Added 23.63%	137,432 $1.47 Million
Q1 2022 May 05, 2022	BUY	$11.25 - $12.73 $1.25 Million - $1.42 Million	111,163 New	111,163 $1.25 Million
Q3 2021 Nov 08, 2021	SELL	$10.66 - $11.76 $152,086 - $167,779	-14,267 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$8.69 - $12.22 $123,980 - $174,342	14,267 New	14,267 $174,000
Q4 2020 Feb 08, 2021	SELL	$6.67 - $9.33 $95,160 - $133,111	-14,267 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.2 - $7.69 $2.02 Million - $2.51 Million	-326,348 Reduced 95.81%	14,267 $94,000
Q2 2020 Aug 05, 2020	BUY	$6.74 - $9.36 $1.95 Million - $2.7 Million	288,968 Added 559.51%	340,615 $2.55 Million
Q1 2020 May 06, 2020	BUY	$6.45 - $12.8 $182,231 - $361,638	28,253 Added 120.77%	51,647 $394,000
Q4 2019 Jan 29, 2020	SELL	$11.14 - $13.05 $174,207 - $204,075	-15,638 Reduced 40.06%	23,394 $300,000
Q3 2019 Nov 01, 2019	BUY	$11.16 - $12.43 $339,621 - $378,269	30,432 Added 353.86%	39,032 $459,000
Q2 2019 Aug 09, 2019	SELL	$11.8 - $12.84 $1.12 Million - $1.21 Million	-94,524 Reduced 91.66%	8,600 $105,000
Q1 2019 May 13, 2019	SELL	$11.57 - $14.43 $388,786 - $484,891	-33,603 Reduced 24.58%	103,124 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	$11.01 - $15.63 $411,619 - $584,343	-37,386 Reduced 21.47%	136,727 $1.55 Million
Q3 2018 Oct 26, 2018	SELL	$14.71 - $17.41 $392,815 - $464,916	-26,704 Reduced 13.3%	174,113 $2.6 Million
Q2 2018 Aug 08, 2018	SELL	$16.21 - $18.05 $802,654 - $893,763	-49,516 Reduced 19.78%	200,817 $3.41 Million
Q1 2018 May 11, 2018	BUY	$15.27 - $17.13 $601,607 - $674,887	39,398 Added 18.68%	250,333 $4.13 Million
Q4 2017 Feb 06, 2018	BUY	$14.28 - $16.35 $1.51 Million - $1.73 Million	106,075 Added 101.16%	210,935 $3.3 Million
Q3 2017 Nov 07, 2017	BUY	$12.92 - $14.23 $1.35 Million - $1.49 Million	104,860	104,860 $1.49 Million

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $510M
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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Russell Investments Group, Ltd. Heritage Commerce Corp Transaction History