Ubs Group Ag Heritage Commerce Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ubs Group Ag holds 125,992 shares of HTBK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,992

Previous 84,780 48.61%

Holding current value

$1.26 Million

Previous $837,000 41.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

48.1M

Call Options Held

Put Options Held

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About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $608M
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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