Sg Americas Securities, LLC Heritage Commerce Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,205 shares of HTBK stock, worth $399,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,205
Previous 30,170 43.21%
Holding current value
$399,214
Previous $262,000 62.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$8.22 - $10.71 $107,147 - $139,604
13,035 Added 43.21%
43,205 $427,000
Q2 2024

Jul 12, 2024
SELL
$7.78 - $8.7 $43,599 - $48,754
-5,604 Reduced 15.67%
30,170 $262,000
Q1 2024

May 06, 2024
SELL
$8.02 - $9.85 $47,061 - $57,799
-5,868 Reduced 14.09%
35,774 $307,000
Q4 2023

Jan 12, 2024
BUY
$7.98 - $10.09 $72,490 - $91,657
9,084 Added 27.9%
41,642 $413,000
Q3 2023

Oct 13, 2023
BUY
$8.26 - $9.86 $139,412 - $166,417
16,878 Added 107.64%
32,558 $276,000
Q2 2023

Jul 10, 2023
SELL
$6.84 - $8.94 $46,669 - $60,997
-6,823 Reduced 30.32%
15,680 $130,000
Q1 2023

Apr 28, 2023
BUY
$8.11 - $13.25 $65,058 - $106,291
8,022 Added 55.4%
22,503 $187,000
Q4 2022

Feb 02, 2023
SELL
$11.39 - $14.69 $148 - $190
-13 Reduced 0.09%
14,481 $188,000
Q3 2022

Oct 31, 2022
SELL
$10.61 - $12.37 $25,920 - $30,219
-2,443 Reduced 14.42%
14,494 $164,000
Q2 2022

Jul 29, 2022
BUY
$10.66 - $11.82 $180,548 - $200,195
16,937 New
16,937 $181,000
Q1 2022

Apr 29, 2022
SELL
$11.25 - $12.73 $112,972 - $127,834
-10,042 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$10.78 - $12.34 $304,491 - $348,555
-28,246 Reduced 73.77%
10,042 $120,000
Q3 2021

Nov 01, 2021
BUY
$10.66 - $11.76 $408,150 - $450,266
38,288 New
38,288 $445,000
Q2 2021

Aug 12, 2021
SELL
$10.98 - $12.45 $116,069 - $131,608
-10,571 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$8.69 - $12.22 $50,506 - $71,022
-5,812 Reduced 35.48%
10,571 $129,000
Q4 2020

Feb 04, 2021
BUY
$6.67 - $9.33 $109,274 - $152,853
16,383 New
16,383 $145,000
Q3 2020

Nov 09, 2020
SELL
$6.2 - $7.69 $125,140 - $155,214
-20,184 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$6.74 - $9.36 $60,444 - $83,940
8,968 Added 79.96%
20,184 $151,000
Q1 2020

Apr 30, 2020
SELL
$6.45 - $12.8 $467,695 - $928,140
-72,511 Reduced 86.6%
11,216 $86,000
Q4 2019

Jan 28, 2020
BUY
$11.14 - $13.05 $932,718 - $1.09 Million
83,727 New
83,727 $1.07 Million
Q4 2017

Jan 24, 2018
SELL
$14.28 - $16.35 $701,819 - $803,553
-49,147 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$12.92 - $14.23 $634,979 - $699,361
49,147
49,147 $699,000

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 $561M
  • 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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