Signaturefd, LLC Heritage Commerce Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Signaturefd, LLC holds 5,207 shares of HTBK stock, worth $56,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,207 -0.0%

Holding current value

$56,860

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$7.78 - $8.7 $1,338 - $1,496	-172 Reduced 3.2%	5,207 $45,000
Q1 2024 May 03, 2024	SELL	$8.02 - $9.85 $1,331 - $1,635	-166 Reduced 2.99%	5,379 $46,000
Q4 2023 Jan 31, 2024	BUY	$7.98 - $10.09 $805 - $1,019	101 Added 1.86%	5,545 $55,000
Q3 2023 Nov 03, 2023	BUY	$8.26 - $9.86 $2,511 - $2,997	304 Added 5.91%	5,444 $46,000
Q2 2023 Aug 01, 2023	BUY	$6.84 - $8.94 $25,896 - $33,846	3,786 Added 279.62%	5,140 $42,000
Q1 2023 Apr 28, 2023	SELL	$8.11 - $13.25 $4,371 - $7,141	-539 Reduced 28.47%	1,354 $11,000
Q4 2022 Jan 27, 2023	BUY	$11.39 - $14.69 $2,893 - $3,731	254 Added 15.5%	1,893 $24,000
Q3 2022 Nov 08, 2022	BUY	$10.61 - $12.37 $1,549 - $1,806	146 Added 9.78%	1,639 $19,000
Q2 2022 Aug 10, 2022	BUY	$10.66 - $11.82 $170 - $189	16 Added 1.08%	1,493 $16,000
Q1 2022 May 02, 2022	SELL	$11.25 - $12.73 $753 - $852	-67 Reduced 4.34%	1,477 $17,000
Q4 2021 Jan 25, 2022	BUY	$10.78 - $12.34 $334 - $382	31 Added 2.05%	1,544 $18,000
Q3 2021 Oct 28, 2021	BUY	$10.66 - $11.76 $991 - $1,093	93 Added 6.55%	1,513 $18,000
Q3 2020 Nov 03, 2020	BUY	$6.2 - $7.69 $6,820 - $8,459	1,100 Added 343.75%	1,420 $9,000
Q2 2020 Jul 30, 2020	SELL	$6.74 - $9.36 $195 - $271	-29 Reduced 8.31%	320 $2,000
Q1 2020 Apr 23, 2020	BUY	$6.45 - $12.8 $2,251 - $4,467	349 New	349 $3,000
Q4 2019 Feb 05, 2020	SELL	$11.14 - $13.05 $1,871 - $2,192	-168 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.16 - $12.43 $1,874 - $2,088	168 New	168 $2,000

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

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $663M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account