Ubs Group Ag Heritage Commerce Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ubs Group Ag holds 88,532 shares of HTBK stock, worth $934,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,532

Previous 125,992 29.73%

Holding current value

$934,897

Previous $1.18 Million 28.7%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.75 - $10.75 $327,775 - $402,695	-37,460 Reduced 29.73%	88,532 $842,000
Q4 2024 Feb 14, 2025	BUY	$9.37 - $10.97 $386,156 - $452,095	41,212 Added 48.61%	125,992 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$8.22 - $10.71 $81,295 - $105,921	9,890 Added 13.21%	84,780 $837,000
Q2 2024 Aug 13, 2024	SELL	$7.78 - $8.7 $153,748 - $171,929	-19,762 Reduced 20.88%	74,890 $651,000
Q1 2024 May 13, 2024	SELL	$8.02 - $9.85 $336,198 - $412,912	-41,920 Reduced 30.69%	94,652 $812,000
Q4 2023 Feb 09, 2024	BUY	$7.98 - $10.09 $634,106 - $801,771	79,462 Added 139.14%	136,572 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$8.26 - $9.86 $109,114 - $130,250	13,210 Added 30.09%	57,110 $483,000
Q2 2023 Aug 11, 2023	SELL	$6.84 - $8.94 $105,185 - $137,479	-15,378 Reduced 25.94%	43,900 $363,000
Q1 2023 May 12, 2023	SELL	$8.11 - $13.25 $115,672 - $188,984	-14,263 Reduced 19.39%	59,278 $493,000
Q4 2022 Feb 08, 2023	BUY	$11.39 - $14.69 $522,527 - $673,918	45,876 Added 165.83%	73,541 $956,000
Q3 2022 Nov 10, 2022	SELL	$10.61 - $12.37 $20,434 - $23,824	-1,926 Reduced 6.51%	27,665 $314,000
Q2 2022 Aug 10, 2022	SELL	$10.66 - $11.82 $144,720 - $160,468	-13,576 Reduced 31.45%	29,591 $316,000
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $143,246 - $162,091	-12,733 Reduced 22.78%	43,167 $486,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $6,543 - $7,490	-607 Reduced 1.07%	55,900 $667,000
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $95,279 - $105,110	-8,938 Reduced 13.66%	56,507 $658,000
Q2 2021 Aug 13, 2021	SELL	$10.98 - $12.45 $76,431 - $86,664	-6,961 Reduced 9.61%	65,445 $729,000
Q1 2021 May 12, 2021	BUY	$8.69 - $12.22 $25,835 - $36,330	2,973 Added 4.28%	72,406 $885,000
Q4 2020 Feb 11, 2021	BUY	$6.67 - $9.33 $85,062 - $118,985	12,753 Added 22.5%	69,433 $616,000
Q3 2020 Nov 12, 2020	SELL	$6.2 - $7.69 $34,800 - $43,163	-5,613 Reduced 9.01%	56,680 $377,000
Q2 2020 Jul 31, 2020	SELL	$6.74 - $9.36 $21,392 - $29,708	-3,174 Reduced 4.85%	62,293 $467,000
Q1 2020 May 01, 2020	SELL	$6.45 - $12.8 $185,095 - $367,321	-28,697 Reduced 30.48%	65,467 $502,000
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $224,749 - $263,283	20,175 Added 27.27%	94,164 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.43 $269,647 - $300,333	24,162 Added 48.49%	73,989 $869,000
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $147,972 - $161,013	12,540 Added 33.63%	49,827 $611,000
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $180,121 - $224,646	-15,568 Reduced 29.45%	37,287 $451,000
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $14,995 - $21,288	1,362 Added 2.65%	52,855 $599,000
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $168,194 - $199,065	11,434 Added 28.54%	51,493 $768,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.05 $124,979 - $139,165	-7,710 Reduced 16.14%	40,059 $681,000
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $45,489 - $51,030	-2,979 Reduced 5.87%	47,769 $787,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $20,820 - $23,838	1,458 Added 2.96%	50,748 $777,000
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $28,811 - $31,732	2,230 Added 4.74%	49,290 $702,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,664 Reduced 7.22%	47,060 $649,000
Q1 2017 Nov 14, 2017	BUY	N/A	50,724	50,724 $715,000

Others Institutions Holding HTBK

# of Institutions

201

Shares Held

49.1M

Call Options Held

Put Options Held

200

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $641M
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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