Tower Research Capital LLC (Trc) Heritage Commerce Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Heritage Commerce Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,265 shares of HTBK stock, worth $19,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,265

Previous 17,311 86.92%

Holding current value

$19,026

Previous $171,000 88.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.02 - $9.85 $120,668 - $148,203	-15,046 Reduced 86.92%	2,265 $19,000
Q4 2023 Feb 13, 2024	BUY	$7.98 - $10.09 $12,720 - $16,083	1,594 Added 10.14%	17,311 $171,000
Q3 2023 Nov 14, 2023	BUY	$8.26 - $9.86 $116,441 - $138,996	14,097 Added 870.19%	15,717 $133,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $5,054 - $6,606	-739 Reduced 31.33%	1,620 $13,000
Q1 2023 May 09, 2023	BUY	$8.11 - $13.25 $12,651 - $20,670	1,560 Added 195.24%	2,359 $20,000

Q4 2022 Feb 10, 2023	SELL	$11.39 - $14.69 $174,005 - $224,419	-15,277 Reduced 95.03%	799 $10,000
Q3 2022 Nov 10, 2022	BUY	$10.61 - $12.37 $155,160 - $180,898	14,624 Added 1007.16%	16,076 $182,000
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $29,602 - $32,824	-2,777 Reduced 65.67%	1,452 $16,000
Q1 2022 May 12, 2022	BUY	$11.25 - $12.73 $37,721 - $42,683	3,353 Added 382.76%	4,229 $47,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $15,242 - $17,448	-1,414 Reduced 61.75%	876 $10,000
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $6,438 - $7,103	-604 Reduced 20.87%	2,290 $27,000
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $16,217 - $18,388	-1,477 Reduced 33.79%	2,894 $32,000
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $121,607 - $171,006	-13,994 Reduced 76.2%	4,371 $53,000
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $42,641 - $59,646	-6,393 Reduced 25.82%	18,365 $163,000
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $107,173 - $132,929	17,286 Added 231.34%	24,758 $165,000
Q2 2020 Aug 13, 2020	BUY	$6.74 - $9.36 $50,361 - $69,937	7,472 New	7,472 $56,000
Q4 2019 Feb 07, 2020	SELL	$11.14 - $13.05 $345 - $404	-31 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$11.16 - $12.43 $20,445 - $22,771	-1,832 Reduced 98.34%	31 $0
Q2 2019 Aug 13, 2019	BUY	$11.8 - $12.84 $21,983 - $23,920	1,863 New	1,863 $23,000
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $3,193 - $3,982	-276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $3,038 - $4,313	276 New	276 $3,000
Q2 2018 Aug 15, 2018	SELL	$16.21 - $18.05 $31,577 - $35,161	-1,948 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $26,233 - $29,429	1,718 Added 746.96%	1,948 $32,000
Q4 2017 Feb 09, 2018	SELL	$14.28 - $16.35 $62,574 - $71,645	-4,382 Reduced 95.01%	230 $4,000
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $59,587 - $65,628	4,612	4,612 $65,000

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

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 $510M
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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Tower Research Capital LLC (Trc) Heritage Commerce Corp Transaction History