State Street Corp Heritage Commerce Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Heritage Commerce Corp stock. As of the latest transaction made, State Street Corp holds 1,963,577 shares of HTBK stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,963,577

Previous 2,122,305 7.48%

Holding current value

$18.3 Million

Previous $19.9 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.75 - $10.75 $1.39 Million - $1.71 Million	-158,728 Reduced 7.48%	1,963,577 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$9.37 - $10.97 $1.47 Million - $1.72 Million	156,662 Added 7.97%	2,122,305 $19.9 Million
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

199

Shares Held

49M

Call Options Held

Put Options Held

200

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $565M
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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State Street Corp Heritage Commerce Corp Transaction History