A detailed history of State Board Of Administration Of Florida Retirement System transactions in Heritage Commerce Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 216,208 shares of HTBK stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,208
Previous 108,876 98.58%
Holding current value
$2.23 Million
Previous $947,000 125.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$8.22 - $10.71 $882,269 - $1.15 Million
107,332 Added 98.58%
216,208 $2.14 Million
Q2 2024

Aug 08, 2024

BUY
$7.78 - $8.7 $464,855 - $519,824
59,750 Added 121.63%
108,876 $947,000
Q1 2024

May 08, 2024

BUY
$8.02 - $9.85 $258,372 - $317,327
32,216 Added 190.51%
49,126 $421,000
Q3 2023

Nov 08, 2023

BUY
$8.26 - $9.86 $660 - $788
80 Added 0.48%
16,910 $143,000
Q2 2023

Aug 11, 2023

SELL
$6.84 - $8.94 $220,904 - $288,726
-32,296 Reduced 65.74%
16,830 $139,000
Q1 2023

Jun 14, 2023

BUY
$8.11 - $13.25 $105,267 - $171,985
12,980 Added 35.91%
49,126 $409,000
Q1 2023

May 11, 2023

BUY
$8.11 - $13.25 $105,267 - $171,985
12,980 Added 35.91%
49,126 $409,000
Q4 2022

Jun 14, 2023

SELL
$11.39 - $14.69 $147,842 - $190,676
-12,980 Reduced 26.42%
36,146 $469,000
Q4 2022

Feb 07, 2023

BUY
$11.39 - $14.69 $20,957 - $27,029
1,840 Added 5.36%
36,146 $470,000
Q2 2022

Aug 05, 2022

BUY
$10.66 - $11.82 $136,341 - $151,177
12,790 Added 59.44%
34,306 $367,000
Q2 2021

Aug 10, 2021

BUY
$10.98 - $12.45 $236,245 - $267,874
21,516 New
21,516 $239,000
Q2 2018

Aug 06, 2018

SELL
$16.21 - $18.05 $764,560 - $851,346
-47,166 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$12.92 - $14.23 $609,384 - $671,172
47,166
47,166 $671,000

Others Institutions Holding HTBK

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...
More about HTBK
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