Stifel Financial Corp Heritage Commerce Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.7 $4,885 - $5,463	628 Added 4.93%	13,357 $116,000
Q1 2024 May 13, 2024	SELL	$8.02 - $9.85 $7,907 - $9,712	-986 Reduced 7.19%	12,729 $109,000
Q4 2023 Feb 12, 2024	SELL	$7.98 - $10.09 $118,726 - $150,119	-14,878 Reduced 52.03%	13,715 $136,000
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $18,317 - $23,941	2,678 Added 10.33%	28,593 $236,000
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $112,728 - $184,175	13,900 Added 115.69%	25,915 $215,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $53,909 - $62,851	-5,081 Reduced 29.72%	12,015 $136,000
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $9,594 - $10,638	900 Added 5.56%	17,096 $183,000
Q1 2022 May 13, 2022	SELL	$11.25 - $12.73 $26,201 - $29,648	-2,329 Reduced 12.57%	16,196 $182,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $199,699 - $228,598	18,525 New	18,525 $221,000
Q4 2020 Feb 12, 2021	SELL	$6.67 - $9.33 $72,569 - $101,510	-10,880 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $67,456 - $83,667	10,880 New	10,880 $73,000
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $535,582 - $1.06 Million	-83,036 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.14 - $13.05 $236,513 - $277,064	-21,231 Reduced 20.36%	83,036 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$11.16 - $12.43 $747 - $832	67 Added 0.06%	104,267 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $1.23 Million - $1.34 Million	104,200 New	104,200 $1.28 Million
Q1 2018 May 11, 2018	SELL	$15.27 - $17.13 $536,236 - $601,554	-35,117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $78,040 - $89,352	5,465 Added 18.43%	35,117 $537,000
Q3 2017 Nov 13, 2017	BUY	$12.92 - $14.23 $383,103 - $421,947	29,652	29,652 $0

Others Institutions Holding HTBK

# of Institutions

174

Shares Held

48M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$76.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$33.5 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$31.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$30.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$21.3 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $559M
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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