Td Asset Management Inc Heritage Commerce Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.02 - $9.85 $405,892 - $498,508	-50,610 Reduced 67.12%	24,790 $212,000
Q4 2023 Feb 12, 2024	SELL	$7.98 - $10.09 $702,511 - $888,263	-88,034 Reduced 53.87%	75,400 $747,000
Q4 2022 Feb 06, 2023	SELL	$11.39 - $14.69 $33,144 - $42,747	-2,910 Reduced 1.75%	163,434 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$10.61 - $12.37 $45,601 - $53,166	-4,298 Reduced 2.52%	166,344 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$10.66 - $11.82 $94,362 - $104,630	-8,852 Reduced 4.93%	170,642 $1.82 Million
Q1 2022 May 10, 2022	SELL	$11.25 - $12.73 $510,142 - $577,254	-45,346 Reduced 20.17%	179,494 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $1.21 Million - $1.39 Million	112,420 Added 100.0%	224,840 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$10.98 - $12.45 $218,062 - $247,257	-19,860 Reduced 15.01%	112,420 $1.22 Million
Q1 2021 May 14, 2021	BUY	$8.69 - $12.22 $227,669 - $320,151	26,199 Added 24.7%	132,280 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $9.33 $108,734 - $152,097	16,302 Added 18.16%	106,081 $941,000
Q2 2020 Aug 13, 2020	BUY	$6.74 - $9.36 $30,330 - $42,120	4,500 Added 5.28%	89,779 $674,000
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $66,435 - $131,840	10,300 Added 13.74%	85,279 $654,000
Q3 2019 Nov 07, 2019	BUY	$11.16 - $12.43 $66,960 - $74,580	6,000 Added 8.7%	74,979 $881,000
Q2 2019 Aug 01, 2019	SELL	$11.8 - $12.84 $31,860 - $34,668	-2,700 Reduced 3.77%	68,979 $845,000
Q1 2019 May 08, 2019	SELL	$11.57 - $14.43 $63,635 - $79,365	-5,500 Reduced 7.13%	71,679 $867,000
Q4 2018 Feb 01, 2019	SELL	$11.01 - $15.63 $154,140 - $218,820	-14,000 Reduced 15.35%	77,179 $875,000
Q3 2018 Nov 01, 2018	BUY	$14.71 - $17.41 $228,431 - $270,359	15,529 Added 20.53%	91,179 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$16.21 - $18.05 $262,553 - $292,355	16,197 Added 27.24%	75,650 $1.29 Million
Q1 2018 May 11, 2018	BUY	$15.27 - $17.13 $123,687 - $138,753	8,100 Added 15.77%	59,453 $980,000
Q4 2017 Feb 02, 2018	BUY	$14.28 - $16.35 $39,984 - $45,780	2,800 Added 5.77%	51,353 $787,000
Q3 2017 Nov 09, 2017	BUY	$12.92 - $14.23 $627,304 - $690,909	48,553	48,553 $691,000

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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