Security National Bank Heritage Commerce Corp Transaction History

Security National Bank

$730 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$11.39 - $14.69 $28,657 - $36,960	2,516 Added 15.92%	18,316 $238,000
Q3 2022 Oct 18, 2022	BUY	$10.61 - $12.37 $8,488 - $9,896	800 Added 5.33%	15,800 $179,000
Q2 2022 Jul 25, 2022	BUY	$10.66 - $11.82 $31,980 - $35,460	3,000 Added 25.0%	15,000 $160,000
Q4 2021 Jan 28, 2022	SELL	$10.78 - $12.34 $5,390 - $6,170	-500 Reduced 4.0%	12,000 $143,000
Q3 2021 Oct 14, 2021	BUY	$10.66 - $11.76 $133,250 - $147,000	12,500 New	12,500 $145,000
Q2 2020 Aug 11, 2020	SELL	$6.74 - $9.36 $1.77 Million - $2.46 Million	-263,195 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$6.45 - $12.8 $138,823 - $275,494	21,523 Added 8.91%	263,195 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$11.14 - $13.05 $153,743 - $180,103	13,801 Added 6.06%	241,672 $3.1 Million
Q3 2019 Oct 15, 2019	BUY	$11.16 - $12.43 $111,466 - $124,150	9,988 Added 4.58%	227,871 $2.68 Million
Q2 2019 Jul 22, 2019	BUY	$11.8 - $12.84 $161,518 - $175,753	13,688 Added 6.7%	217,883 $2.67 Million
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $297,325 - $370,822	25,698 Added 14.4%	204,195 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $20,621 - $29,274	-1,873 Reduced 1.04%	178,497 $2.02 Million
Q3 2018 Oct 15, 2018	BUY	$14.71 - $17.41 $59,031 - $69,866	4,013 Added 2.28%	180,370 $2.69 Million
Q2 2018 Jul 26, 2018	BUY	$16.21 - $18.05 $62,100 - $69,149	3,831 Added 2.22%	176,357 $3 Million
Q1 2018 May 09, 2018	SELL	$15.27 - $17.13 $2,779 - $3,117	-182 Reduced 0.11%	172,526 $2.84 Million
Q4 2017 Feb 13, 2018	BUY	$14.28 - $16.35 $19,377 - $22,186	1,357 Added 0.79%	172,708 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$12.92 - $14.23 $42,480 - $46,788	3,288 Added 1.96%	171,351 $2.44 Million
Q2 2017 Jan 03, 2018	BUY	N/A	4,667 Added 2.86%	168,063 $2.32 Million
Q1 2017 Jan 04, 2018	BUY	N/A	163,396	163,396 $2.3 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

$85.5 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$37.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$35.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$33.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$23.9 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 $627M
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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