Swiss National Bank Heritage Commerce Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Heritage Commerce Corp stock. As of the latest transaction made, Swiss National Bank holds 113,700 shares of HTBK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,700

Previous 120,400 5.56%

Holding current value

$1.17 Million

Previous $1.05 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.22 - $10.71 $55,074 - $71,757	-6,700 Reduced 5.56%	113,700 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$7.98 - $10.09 $108,528 - $137,224	-13,600 Reduced 10.15%	120,400 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$8.26 - $9.86 $24,780 - $29,580	3,000 Added 2.29%	134,000 $1.13 Million
Q1 2023 May 10, 2023	SELL	$8.11 - $13.25 $125,704 - $205,375	-15,500 Reduced 10.58%	131,000 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$11.39 - $14.69 $45,560 - $58,760	4,000 Added 2.81%	146,500 $1.9 Million
Q1 2022 May 09, 2022	BUY	$11.25 - $12.73 $117,000 - $132,392	10,400 Added 7.87%	142,500 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$10.98 - $12.45 $36,234 - $41,085	-3,300 Reduced 2.44%	132,100 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$6.2 - $7.69 $17,360 - $21,532	2,800 Added 2.11%	135,400 $901,000
Q2 2020 Aug 05, 2020	BUY	$6.74 - $9.36 $158,390 - $219,960	23,500 Added 21.54%	132,600 $995,000
Q1 2020 May 08, 2020	BUY	$6.45 - $12.8 $10,320 - $20,480	1,600 Added 1.49%	109,100 $837,000
Q4 2019 Feb 06, 2020	BUY	$11.14 - $13.05 $345,340 - $404,550	31,000 Added 40.52%	107,500 $1.38 Million
Q2 2019 Aug 02, 2019	BUY	$11.8 - $12.84 $18,880 - $20,544	1,600 Added 2.14%	76,500 $937,000
Q1 2019 May 10, 2019	BUY	$11.57 - $14.43 $26,611 - $33,189	2,300 Added 3.17%	74,900 $906,000
Q4 2018 Feb 13, 2019	BUY	$11.01 - $15.63 $15,414 - $21,882	1,400 Added 1.97%	72,600 $823,000
Q3 2018 Nov 08, 2018	BUY	$14.71 - $17.41 $117,680 - $139,280	8,000 Added 12.66%	71,200 $1.06 Million
Q1 2018 May 04, 2018	BUY	$15.27 - $17.13 $48,864 - $54,816	3,200 Added 5.33%	63,200 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$12.92 - $14.23 $775,200 - $853,800	60,000	60,000 $854,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Heritage Commerce Corp Transaction History