Ubs Group Ag Heritage Commerce Corp Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ubs Group Ag holds 84,780 shares of HTBK stock, worth $875,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,780
Previous 74,890 13.21%
Holding current value
$875,777
Previous $651,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
47.8M
Call Options Held
300
Put Options Held
400
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $627M
  • 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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