Ubs Asset Management Americas Inc Heritage Commerce Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 121,383 shares of HTBK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,383

Previous 42,454 185.92%

Holding current value

$1.2 Million

Previous $364,000 190.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.7 $614,067 - $686,682	78,929 Added 185.92%	121,383 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $7,956 - $10,059	-997 Reduced 2.29%	42,454 $421,000
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $45,525 - $58,715	-3,997 Reduced 8.42%	43,451 $564,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $67,309 - $78,475	-6,344 Reduced 11.79%	47,448 $538,000
Q2 2022 Aug 12, 2022	BUY	$10.66 - $11.82 $59,994 - $66,522	5,628 Added 11.69%	53,792 $575,000
Q3 2021 Nov 15, 2021	BUY	$10.66 - $11.76 $57,670 - $63,621	5,410 Added 12.65%	48,164 $560,000
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $16,953 - $19,222	-1,544 Reduced 3.49%	42,754 $475,000
Q1 2021 May 14, 2021	BUY	$8.69 - $12.22 $15,546 - $21,861	1,789 Added 4.21%	44,298 $541,000
Q3 2020 Nov 13, 2020	BUY	$6.2 - $7.69 $46,177 - $57,275	7,448 Added 21.24%	42,509 $283,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $35,513 - $49,317	-5,269 Reduced 13.06%	35,061 $263,000
Q1 2020 May 15, 2020	SELL	$6.45 - $12.8 $47,659 - $94,579	-7,389 Reduced 15.48%	40,330 $309,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $9,524 - $11,157	855 Added 1.82%	47,719 $612,000
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.43 $28,703 - $31,969	2,572 Added 5.81%	46,864 $551,000
Q2 2019 Aug 15, 2019	BUY	$11.8 - $12.84 $72,534 - $78,927	6,147 Added 16.11%	44,292 $0
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $25,268 - $31,515	2,184 Added 6.07%	38,145 $0
Q4 2018 Feb 13, 2019	BUY	$11.01 - $15.63 $22,130 - $31,416	2,010 Added 5.92%	35,961 $407,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $218,040 - $242,790	13,451 Added 65.61%	33,951 $0
Q1 2018 May 14, 2018	BUY	$15.27 - $17.13 $142,011 - $159,309	9,300 Added 83.04%	20,500 $0
Q4 2017 Feb 09, 2018	BUY	$14.28 - $16.35 $159,936 - $183,120	11,200	11,200 $0

Others Institutions Holding HTBK

# of Institutions

163

Shares Held

48.6M

Call Options Held

800

Put Options Held

600

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $599M
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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Ubs Asset Management Americas Inc Heritage Commerce Corp Transaction History