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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.3K+ 50.14% |
$134K - $164K
|
45.8K
$424K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.9K+ 130.68% |
$489K - $600K
|
98.6K
$913K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-77- 3.06% |
$674 - $828
|
2.44K
$22.6K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.53K- 19.48% |
$65.9K - $80.9K
|
31.1K
$288K
|
|
May 14, 2025
Q1 2025
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
58.3KNew |
$510K - $626K
|
58.3K
$540K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 29.5% |
$103K - $127K
|
51.8K
$480K
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
32.9KNew |
$288K - $354K
|
32.9K
$305K
|
|
May 14, 2025
Q1 2025
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-5K- 2.86% |
$43.8K - $53.8K
|
170K
$1.57M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
141K+ 148.89% |
$1.23M - $1.51M
|
235K
$2.18M
|
|
May 14, 2025
Q1 2025
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
549KNew |
$4.8M - $5.9M
|
549K
$5.08M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-24- 5.13% |
$210 - $258
|
444
$4.11K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.57K+ 15.81% |
$31.3K - $38.4K
|
26.2K
$242K
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.8KNew |
$94.5K - $116K
|
10.8K
$100K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.8KNew |
$340K - $417K
|
38.8K
$360K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54K+ 20.19% |
$473K - $581K
|
322K
$2.98M
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
525K+ 69.77% |
$4.59M - $5.64M
|
1.28M
$11.8M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
10.2KNew |
$89.4K - $110K
|
10.2K
$94.6K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.82K+ 4.51% |
$24.7K - $30.3K
|
65.2K
$604K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.3K+ 2.55% |
$11.4K - $14K
|
52.3K
$485K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-95.5K- 70.46% |
$836K - $1.03M
|
40K
$371K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.8K+ 158.24% |
$777K - $955K
|
145K
$1.34M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.8K+ 23.34% |
$130K - $159K
|
78.4K
$726K
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
112K+ 571.35% |
$978K - $1.2M
|
131K
$1.22M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 27.21% |
$174K - $214K
|
53.2K
$492K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-567- 1.48% |
$4.96K - $6.1K
|
37.8K
$350K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.9K- 58.25% |
$480K - $590K
|
39.4K
$364K
|
|
May 13, 2025
Q1 2025
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-460K- 77.23% |
$4.02M - $4.94M
|
136K
$1.26M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.24K+ 10.85% |
$54.6K - $67.1K
|
63.8K
$591K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-119K- 38.18% |
$1.04M - $1.28M
|
192K
$1.78M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
533New |
$4.66K - $5.73K
|
533
$4.94K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11.8K+ 85.56% |
$104K - $127K
|
25.7K
$238K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
13.2KNew |
$116K - $142K
|
13.2K
$122K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 6.45% |
$17.5 - $21.5
|
33
$306
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
13New |
$114 - $140
|
13
$120
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
38New |
$333 - $409
|
38
$352
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.1K+ 0.53% |
$158K - $194K
|
3.41M
$31.6M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-531- 4.23% |
$4.65K - $5.71K
|
12K
$111K
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.4KNew |
$214K - $262K
|
24.4K
$226K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29+ 2.02% |
$254 - $312
|
1.47K
$13.6K
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
305K+ 52.41% |
$2.67M - $3.28M
|
888K
$8.22M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.9K- 2.82% |
$279K - $343K
|
1.1M
$10.2M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.8K+ 90.08% |
$366K - $449K
|
88.2K
$817K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
169+ 1.21% |
$1.48K - $1.82K
|
14.1K
$131K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.01K- 1.02% |
$52.6K - $64.6K
|
584K
$5.41M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-37.5K- 29.73% |
$328K - $403K
|
88.5K
$820K
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
1.07KNew |
$9.34K - $11.5K
|
1.07K
$9.88K
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
74.5KNew |
$652K - $801K
|
74.5K
$690K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.1K+ 3.05% |
$62.1K - $76.3K
|
240K
$2.22M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.1K+ 3.58% |
$447K - $550K
|
1.48M
$13.7M
|