State Street Corp Heritage Commerce Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Heritage Commerce Corp stock. As of the latest transaction made, State Street Corp holds 1,965,643 shares of HTBK stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,965,643
Previous 1,904,013 3.24%
Holding current value
$21 Million
Previous $16.6 Million 17.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$8.22 - $10.71 $506,598 - $660,057
61,630 Added 3.24%
1,965,643 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $87,735 - $98,109
11,277 Added 0.6%
1,904,013 $16.6 Million
Q1 2024

May 15, 2024
BUY
$8.02 - $9.85 $1.46 Million - $1.79 Million
181,805 Added 10.63%
1,892,736 $16.2 Million
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $234,548 - $296,565
29,392 Added 1.75%
1,710,931 $17 Million
Q3 2023

Nov 14, 2023
SELL
$8.26 - $9.86 $964,520 - $1.15 Million
-116,770 Reduced 6.49%
1,681,539 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$6.84 - $8.94 $300,700 - $393,020
43,962 Added 2.51%
1,798,309 $14.9 Million
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $1.7 Million - $2.78 Million
209,826 Added 13.59%
1,754,347 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$11.39 - $14.69 $1.16 Million - $1.49 Million
101,657 Added 7.05%
1,544,521 $20.1 Million
Q3 2022

Nov 15, 2022
SELL
$10.61 - $12.37 $523,179 - $609,964
-49,310 Reduced 3.3%
1,442,864 $16.4 Million
Q2 2022

Aug 15, 2022
SELL
$10.66 - $11.82 $596,395 - $661,293
-55,947 Reduced 3.61%
1,492,174 $16 Million
Q1 2022

May 16, 2022
SELL
$11.25 - $12.73 $2.16 Million - $2.44 Million
-191,657 Reduced 11.02%
1,548,121 $17.4 Million
Q4 2021

Feb 14, 2022
SELL
$10.78 - $12.34 $1.19 Million - $1.36 Million
-110,605 Reduced 5.98%
1,739,778 $20.8 Million
Q3 2021

Nov 15, 2021
SELL
$10.66 - $11.76 $1.61 Million - $1.77 Million
-150,690 Reduced 7.53%
1,850,383 $21.5 Million
Q2 2021

Aug 16, 2021
BUY
$10.98 - $12.45 $2.26 Million - $2.56 Million
205,733 Added 11.46%
2,001,073 $22.3 Million
Q1 2021

May 17, 2021
BUY
$8.69 - $12.22 $4.57 Million - $6.42 Million
525,421 Added 41.37%
1,795,340 $21.9 Million
Q4 2020

Feb 16, 2021
SELL
$6.67 - $9.33 $77,318 - $108,153
-11,592 Reduced 0.9%
1,269,919 $11.3 Million
Q3 2020

Nov 10, 2020
SELL
$6.2 - $7.69 $394,692 - $489,545
-63,660 Reduced 4.73%
1,281,511 $8.53 Million
Q2 2020

Aug 14, 2020
BUY
$6.74 - $9.36 $769,094 - $1.07 Million
114,109 Added 9.27%
1,345,171 $10.1 Million
Q1 2020

May 11, 2020
BUY
$6.45 - $12.8 $7.94 Million - $15.8 Million
1,231,062 New
1,231,062 $9.44 Million

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 $647M
  • 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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