Wellington Management Group LLP Heritage Commerce Corp Transaction History

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

A detailed history of Wellington Management Group LLP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,302,615 shares of HTBK stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,302,615
Previous 2,033,715 13.22%
Holding current value
$24.7 Million
Previous $20.1 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$9.37 - $10.97 $2.52 Million - $2.95 Million
268,900 Added 13.22%
2,302,615 $21.6 Million
Q3 2024

Nov 14, 2024
BUY
$8.22 - $10.71 $16.7 Million - $21.8 Million
2,033,715 New
2,033,715 $20.1 Million
Q4 2023

Feb 12, 2024
BUY
$7.98 - $10.09 $4.06 Million - $5.13 Million
508,796 New
508,796 $5.05 Million
Q3 2023

Nov 14, 2023
SELL
$8.26 - $9.86 $671,538 - $801,618
-81,300 Reduced 14.5%
479,505 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$6.84 - $8.94 $1.51 Million - $1.97 Million
220,805 Added 64.94%
560,805 $4.64 Million
Q1 2023

May 12, 2023
BUY
$8.11 - $13.25 $2.76 Million - $4.51 Million
340,000 New
340,000 $2.83 Million
Q1 2022

May 16, 2022
SELL
$11.25 - $12.73 $2.09 Million - $2.37 Million
-186,000 Reduced 49.07%
193,057 $2.17 Million
Q4 2021

Feb 11, 2022
SELL
$10.78 - $12.34 $1.66 Million - $1.9 Million
-154,207 Reduced 28.92%
379,057 $4.53 Million
Q3 2021

Nov 15, 2021
SELL
$10.66 - $11.76 $18.3 Million - $20.2 Million
-1,714,586 Reduced 76.28%
533,264 $6.2 Million
Q2 2021

Aug 16, 2021
SELL
$10.98 - $12.45 $9.33 Million - $10.6 Million
-849,579 Reduced 27.43%
2,247,850 $25 Million
Q1 2021

May 17, 2021
BUY
$8.69 - $12.22 $6.05 Million - $8.51 Million
696,044 Added 28.99%
3,097,429 $37.9 Million
Q4 2020

Feb 12, 2021
SELL
$6.67 - $9.33 $449,417 - $628,646
-67,379 Reduced 2.73%
2,401,385 $21.3 Million
Q3 2020

Nov 16, 2020
BUY
$6.2 - $7.69 $30,528 - $37,865
4,924 Added 0.2%
2,468,764 $16.4 Million
Q2 2020

Aug 14, 2020
SELL
$6.74 - $9.36 $278,624 - $386,933
-41,339 Reduced 1.65%
2,463,840 $18.5 Million
Q1 2020

May 14, 2020
SELL
$6.45 - $12.8 $1.46 Million - $2.9 Million
-226,782 Reduced 8.3%
2,505,179 $19.2 Million
Q4 2019

Feb 11, 2020
BUY
$11.14 - $13.05 $30.4 Million - $35.7 Million
2,731,961 New
2,731,961 $35.1 Million

Others Institutions Holding HTBK

# of Institutions
190
Shares Held
48.1M
Call Options Held
2K
Put Options Held
0
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 $650M
  • 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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email