Latest Institutional Transactions on Heritage Commerce Corp (HTBK)
This table provides information on the latest institutional transactions involving Heritage Commerce Corp (HTBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
45K+ 16.93% |
$422K - $494K
|
311K
$3.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-105- 19.77% |
$984 - $1.15K
|
426
$4.17K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.74K+ 5.22% |
$44.4K - $52K
|
95.6K
$937K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
246+ 1.0% |
$2.31K - $2.7K
|
24.7K
$242K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.61K+ 5.05% |
$71.3K - $83.5K
|
158K
$1.55M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
38+ 0.26% |
$356 - $417
|
14.5K
$143K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.96KNew |
$18.4K - $21.5K
|
1.96K
$19.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.56K+ 5.92% |
$24K - $28.1K
|
45.8K
$448K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
421New |
$3.94K - $4.62K
|
421
$4.13K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.47K+ 29.86% |
$79.4K - $92.9K
|
36.8K
$361K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
171K+ 58.4% |
$1.6M - $1.88M
|
464K
$4.54M
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1+ 0.01% |
$9.37 - $11
|
16.3K
$159K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
277+ 11.39% |
$2.6K - $3.04K
|
2.71K
$26.5K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32K- 1.37% |
$263K - $343K
|
2.31M
$22.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.5K+ 7.16% |
$119K - $155K
|
216K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.5K+ 6.53% |
$251K - $327K
|
498K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.4K- 15.13% |
$686K - $893K
|
468K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
176+ 0.19% |
$1.45K - $1.88K
|
94.8K
$929K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
442+ 1.62% |
$3.63K - $4.73K
|
27.7K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82K- 18.26% |
$674K - $878K
|
367K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$111K - $145K
|
13.5K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.03MNew |
$16.7M - $21.8M
|
2.03M
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 9.38% |
$102K - $133K
|
120K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 8.99% |
$385K - $502K
|
568K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.5K- 2.87% |
$28.8K - $37.5K
|
118K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 2.28% |
$187K - $244K
|
1.02M
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
476New |
$3.91K - $5.1K
|
476
$4.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.86K- 35.57% |
$56.4K - $73.4K
|
12.4K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 8.69% |
$86.7K - $113K
|
111K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-128K- 44.45% |
$1.05M - $1.37M
|
160K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.89K+ 13.21% |
$81.3K - $106K
|
84.8K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-156K- 36.35% |
$1.28M - $1.67M
|
273K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
850+ 0.17% |
$6.99K - $9.1K
|
509K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.64K+ 2.77% |
$62.8K - $81.8K
|
283K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.6K+ 3.24% |
$507K - $660K
|
1.97M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
452+ 0.84% |
$3.72K - $4.84K
|
54.2K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-2.35M- 39.3% |
$19.4M - $25.2M
|
3.64M
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-348K- 37.26% |
$2.86M - $3.72M
|
585K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.8K- 16.32% |
$730K - $952K
|
456K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.1KNew |
$91K - $119K
|
11.1K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
180K+ 219.53% |
$1.48M - $1.93M
|
263K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 33.33% |
$1.64K - $2.14K
|
400
$3.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
83.4K+ 39.54% |
$686K - $894K
|
294K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-29.7K- 4.56% |
$244K - $318K
|
622K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-107K- 73.85% |
$879K - $1.15M
|
37.9K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.52K+ 12.02% |
$28.9K - $37.7K
|
32.8K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 55.55% |
$304K - $396K
|
104K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.3KNew |
$175K - $229K
|
21.3K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 87.37% |
$1.12M - $1.46M
|
19.6K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.8KNew |
$89.1K - $116K
|
10.8K
$106K
|
|